WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.1M | 0.46% |
12,651
+7,305
| +137% | +$637K |
|
77
Booking.com
BKNG
$181B
| $1.09M | 0.46% |
743
+406
| +120% | +$597K |
|
78
ASML
ASML
$296B
| $1.08M | 0.45% |
9,815
-80
| -0.8% | -$8.77K |
|
79
Fortinet
FTNT
$58.6B
| $1.07M | 0.45% |
144,675
-8,525
| -6% | -$63K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $1.05M | 0.44% |
21,640
-1,120
| -5% | -$54.3K |
|
81
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.43% |
60,672
+421
| +0.7% | +$7.2K |
|
82
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.43% |
9,090
+2,740
| +43% | +$312K |
|
83
Ingredion
INGR
$8.21B
| $1.02M | 0.42% |
7,635
-2,270
| -23% | -$302K |
|
84
ManpowerGroup
MAN
$1.91B
| $921K | 0.38% |
12,745
+2,955
| +30% | +$214K |
|
85
Medical Properties Trust
MPW
$2.67B
| $912K | 0.38% |
+61,755
| New | +$912K |
|
86
Lowe's Companies
LOW
$148B
| $907K | 0.38% |
12,555
-6,070
| -33% | -$439K |
|
87
Aecom
ACM
$16.7B
| $901K | 0.38% |
30,315
-2,015
| -6% | -$59.9K |
|
88
Brinker International
EAT
$7.11B
| $898K | 0.37% |
17,810
-5,630
| -24% | -$284K |
|
89
PNC Financial Services
PNC
$81.7B
| $898K | 0.37% |
9,973
+66
| +0.7% | +$5.94K |
|
90
Charles Schwab
SCHW
$177B
| $890K | 0.37% |
28,185
+6,365
| +29% | +$201K |
|
91
BP
BP
$88.4B
| $882K | 0.37% |
+29,813
| New | +$882K |
|
92
Graphic Packaging
GPK
$6.19B
| $876K | 0.37% |
62,600
+27,240
| +77% | +$381K |
|
93
Federated Hermes
FHI
$4.15B
| $854K | 0.36% |
28,820
-1,420
| -5% | -$42.1K |
|
94
Schlumberger
SLB
$53.7B
| $852K | 0.36% |
10,835
+1,620
| +18% | +$127K |
|
95
TJX Companies
TJX
$157B
| $838K | 0.35% |
22,410
-820
| -4% | -$30.7K |
|
96
Fulton Financial
FULT
$3.59B
| $834K | 0.35% |
57,420
-3,540
| -6% | -$51.4K |
|
97
Carlisle Companies
CSL
$16.8B
| $819K | 0.34% |
7,985
-485
| -6% | -$49.7K |
|
98
Paychex
PAYX
$49.4B
| $815K | 0.34% |
14,089
+136
| +1% | +$7.87K |
|
99
Progressive
PGR
$146B
| $798K | 0.33% |
25,335
-26,320
| -51% | -$829K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $767K | 0.32% |
12,110
+7,220
| +148% | +$457K |
|