WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
+$243M
(-3.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
95
Reduced
71
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.52B
| $1.05M | 0.43% |
15,686
+1,030
| +7% | +$68.6K |
|
77
A.O. Smith
AOS
$9.92B
| $1.04M | 0.43% |
23,580
+9,300
| +65% | +$410K |
|
78
Aecom
ACM
$16.4B
| $1.03M | 0.42% |
32,330
+1,390
| +4% | +$44.2K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.42% |
19,090
-8,835
| -32% | -$473K |
|
80
Hanesbrands
HBI
$2.17B
| $988K | 0.41% |
39,310
-1,585
| -4% | -$39.8K |
|
81
ASML
ASML
$290B
| $982K | 0.4% |
9,895
-4,367
| -31% | -$433K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $981K | 0.4% |
+24,745
| New | +$981K |
|
83
Fortinet
FTNT
$58.7B
| $968K | 0.4% |
153,200
+5,250
| +4% | +$33.2K |
|
84
Accenture
ACN
$158B
| $955K | 0.39% |
8,430
+3,765
| +81% | +$427K |
|
85
GE Aerospace
GE
$293B
| $950K | 0.39% |
6,295
+152
| +2% | +$22.9K |
|
86
Microchip Technology
MCHP
$34.2B
| $948K | 0.39% |
37,362
+1,844
| +5% | +$46.8K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $931K | 0.38% |
7,455
-3,950
| -35% | -$493K |
|
88
Allison Transmission
ALSN
$7.36B
| $898K | 0.37% |
+31,820
| New | +$898K |
|
89
TJX Companies
TJX
$155B
| $897K | 0.37% |
23,230
| – | – |
|
90
Carlisle Companies
CSL
$16B
| $895K | 0.37% |
8,470
+355
| +4% | +$37.5K |
|
91
Southwest Airlines
LUV
$17B
| $891K | 0.37% |
22,735
-24,695
| -52% | -$968K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $885K | 0.36% |
22,760
-1,752
| -7% | -$68.1K |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $883K | 0.36% |
13,060
+7,685
| +143% | +$520K |
|
94
Constellation Brands
STZ
$25.8B
| $879K | 0.36% |
5,315
+3,610
| +212% | +$597K |
|
95
Federated Hermes
FHI
$4.08B
| $870K | 0.36% |
30,240
+6,325
| +26% | +$182K |
|
96
Global Payments
GPN
$21B
| $852K | 0.35% |
11,940
+505
| +4% | +$36K |
|
97
Paychex
PAYX
$48.8B
| $830K | 0.34% |
13,953
+1
| +0% | +$59 |
|
98
Texas Instruments
TXN
$178B
| $827K | 0.34% |
13,195
| – | – |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $826K | 0.34% |
18,145
+4,010
| +28% | +$183K |
|
100
Fulton Financial
FULT
$3.54B
| $823K | 0.34% |
60,960
+21,565
| +55% | +$291K |
|