WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $902K | 0.34% |
9,754
-7,324
| -43% | -$677K |
|
77
Hexcel
HXL
$5.03B
| $880K | 0.34% |
10,886
+47
| +0.4% | +$3.8K |
|
78
Campbell Soup
CPB
$9.95B
| $878K | 0.33% |
+21,912
| New | +$878K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $877K | 0.33% |
18,575
+1,662
| +10% | +$78.5K |
|
80
Allison Transmission
ALSN
$7.38B
| $871K | 0.33% |
18,798
+168
| +0.9% | +$7.78K |
|
81
ING
ING
$71.2B
| $831K | 0.32% |
71,857
+4,404
| +7% | +$50.9K |
|
82
General Mills
GIS
$26.8B
| $830K | 0.32% |
15,796
+42
| +0.3% | +$2.21K |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $821K | 0.31% |
2,882
+15
| +0.5% | +$4.27K |
|
84
International Paper
IP
$25.4B
| $799K | 0.3% |
19,475
+5,292
| +37% | +$217K |
|
85
Genuine Parts
GPC
$19.2B
| $788K | 0.3% |
7,609
+438
| +6% | +$45.4K |
|
86
Lam Research
LRCX
$124B
| $780K | 0.3% |
41,550
+380
| +0.9% | +$7.13K |
|
87
BHP
BHP
$141B
| $742K | 0.28% |
14,321
+951
| +7% | +$49.3K |
|
88
Johnson & Johnson
JNJ
$430B
| $726K | 0.28% |
5,209
-17
| -0.3% | -$2.37K |
|
89
Fortinet
FTNT
$57.8B
| $714K | 0.27% |
+46,445
| New | +$714K |
|
90
Hartford Financial Services
HIG
$37.7B
| $678K | 0.26% |
12,164
+5,959
| +96% | +$332K |
|
91
Travel + Leisure Co
TNL
$4.08B
| $669K | 0.25% |
15,241
+1,554
| +11% | +$68.2K |
|
92
BP
BP
$88.6B
| $662K | 0.25% |
16,152
+925
| +6% | +$37.9K |
|
93
British American Tobacco
BTI
$122B
| $645K | 0.25% |
18,505
+1,289
| +7% | +$44.9K |
|
94
Paychex
PAYX
$48.9B
| $644K | 0.25% |
7,820
+597
| +8% | +$49.2K |
|
95
General Dynamics
GD
$86.5B
| $627K | 0.24% |
3,450
+15
| +0.4% | +$2.73K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.23% |
43,138
-18,543
| -30% | -$264K |
|
97
Tyson Foods
TSN
$20.1B
| $607K | 0.23% |
7,517
+2,597
| +53% | +$210K |
|
98
ConocoPhillips
COP
$119B
| $584K | 0.22% |
9,573
-32
| -0.3% | -$1.95K |
|
99
Dominion Energy
D
$50.6B
| $584K | 0.22% |
7,545
-24
| -0.3% | -$1.86K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $576K | 0.22% |
+2,562
| New | +$576K |
|