WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$265M
(+7.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $965K | 0.36% |
16,191
+3,920
| +32% | +$234K |
|
77
ORIX
IX
$29.1B
| $959K | 0.36% |
12,305
-4,320
| -26% | -$337K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $950K | 0.36% |
33,995
+2,580
| +8% | +$72.1K |
|
79
Duke Energy
DUK
$94.5B
| $898K | 0.34% |
10,741
+2,537
| +31% | +$212K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $892K | 0.34% |
19,665
+2,855
| +17% | +$130K |
|
81
Kimberly-Clark
KMB
$42.5B
| $870K | 0.33% |
6,738
+1,995
| +42% | +$258K |
|
82
WPP
WPP
$5.73B
| $852K | 0.32% |
8,080
-2,986
| -27% | -$315K |
|
83
Johnson & Johnson
JNJ
$429B
| $849K | 0.32% |
6,420
+1,670
| +35% | +$221K |
|
84
East-West Bancorp
EWBC
$14.7B
| $829K | 0.31% |
14,145
+90
| +0.6% | +$5.28K |
|
85
Toyota
TM
$252B
| $825K | 0.31% |
7,855
-1,110
| -12% | -$117K |
|
86
Texas Instruments
TXN
$178B
| $815K | 0.31% |
10,590
-515
| -5% | -$39.6K |
|
87
Eaton
ETN
$134B
| $803K | 0.3% |
10,312
+5,410
| +110% | +$421K |
|
88
ConocoPhillips
COP
$118B
| $802K | 0.3% |
18,245
+3,905
| +27% | +$172K |
|
89
TotalEnergies
TTE
$135B
| $800K | 0.3% |
16,124
-2,535
| -14% | -$126K |
|
90
Omnicom Group
OMC
$15B
| $799K | 0.3% |
+9,635
| New | +$799K |
|
91
Garmin
GRMN
$45.6B
| $790K | 0.3% |
15,477
+3,335
| +27% | +$170K |
|
92
O-I Glass
OI
$1.92B
| $790K | 0.3% |
+33,030
| New | +$790K |
|
93
Anywhere Real Estate
HOUS
$670M
| $782K | 0.3% |
24,100
+3,030
| +14% | +$98.3K |
|
94
Wynn Resorts
WYNN
$13.1B
| $782K | 0.3% |
+5,835
| New | +$782K |
|
95
Blackrock
BLK
$170B
| $780K | 0.29% |
1,845
+540
| +41% | +$228K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $768K | 0.29% |
27,100
+415
| +2% | +$11.8K |
|
|
LUX
97
DELISTED
Luxottica Group
LUX
| $758K | 0.29% |
+13,000
| New | +$758K |
|
98
Hanesbrands
HBI
$2.17B
| $749K | 0.28% |
32,335
+8,025
| +33% | +$186K |
|
99
Oneok
OKE
$46.5B
| $747K | 0.28% |
14,329
+3,730
| +35% | +$194K |
|
100
Prudential Financial
PRU
$37.8B
| $740K | 0.28% |
6,840
+860
| +14% | +$93K |
|