WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $894K | 0.33% |
15,068
| – | – |
|
77
Eaton
ETN
$134B
| $883K | 0.32% |
10,185
+366
| +4% | +$31.7K |
|
78
Gilead Sciences
GILD
$140B
| $859K | 0.31% |
11,121
-128
| -1% | -$9.89K |
|
79
Kimberly-Clark
KMB
$42.5B
| $839K | 0.31% |
7,382
+347
| +5% | +$39.4K |
|
80
General Dynamics
GD
$86.8B
| $792K | 0.29% |
3,869
+125
| +3% | +$25.6K |
|
81
MSCI
MSCI
$42.7B
| $749K | 0.27% |
4,223
| – | – |
|
82
IBM
IBM
$227B
| $735K | 0.27% |
4,864
+235
| +5% | +$35.5K |
|
83
Genuine Parts
GPC
$19B
| $733K | 0.27% |
7,374
+349
| +5% | +$34.7K |
|
84
Lam Research
LRCX
$124B
| $732K | 0.27% |
4,823
| – | – |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $727K | 0.27% |
13,603
-8,571
| -39% | -$458K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $720K | 0.26% |
3,779
+753
| +25% | +$143K |
|
87
UGI
UGI
$7.3B
| $718K | 0.26% |
12,950
-1,393
| -10% | -$77.2K |
|
88
Chubb
CB
$111B
| $713K | 0.26% |
5,332
+246
| +5% | +$32.9K |
|
89
Johnson & Johnson
JNJ
$429B
| $712K | 0.26% |
5,149
+34
| +0.7% | +$4.7K |
|
90
Quanta Services
PWR
$55.8B
| $703K | 0.26% |
21,071
+72
| +0.3% | +$2.4K |
|
91
Huntsman Corp
HUN
$1.88B
| $702K | 0.26% |
+25,755
| New | +$702K |
|
|
92
Constellation Brands
STZ
$25.8B
| $692K | 0.25% |
3,208
-9,197
| -74% | -$1.98M |
|
93
Huntington Bancshares
HBAN
$25.7B
| $669K | 0.24% |
44,829
+10,819
| +32% | +$161K |
|
94
Walt Disney
DIS
$211B
| $665K | 0.24% |
+5,684
| New | +$665K |
|
95
Aflac
AFL
$57.1B
| $655K | 0.24% |
13,898
-7,728
| -36% | -$364K |
|
96
Morgan Stanley
MS
$237B
| $647K | 0.24% |
13,890
+123
| +0.9% | +$5.73K |
|
97
Lincoln National
LNC
$8.21B
| $624K | 0.23% |
9,222
+85
| +0.9% | +$5.75K |
|
98
Omega Healthcare
OHI
$12.5B
| $613K | 0.22% |
18,717
+1,059
| +6% | +$34.7K |
|
99
Parker-Hannifin
PH
$94.8B
| $599K | 0.22% |
3,254
+15
| +0.5% | +$2.76K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $591K | 0.22% |
13,047
| – | – |
|