WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $979K | 0.35% |
+4,696
| New | +$979K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $969K | 0.35% |
9,754
| – | – |
|
78
Lam Research
LRCX
$127B
| $960K | 0.34% |
41,550
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.34% |
+4,530
| New | +$942K |
|
80
Genuine Parts
GPC
$19.6B
| $922K | 0.33% |
9,261
+1,652
| +22% | +$164K |
|
81
ING
ING
$71.6B
| $921K | 0.33% |
88,108
+16,251
| +23% | +$170K |
|
82
Huntington Ingalls Industries
HII
$10.5B
| $920K | 0.33% |
4,346
-3,682
| -46% | -$779K |
|
83
Fortinet
FTNT
$58.4B
| $918K | 0.33% |
59,825
+13,380
| +29% | +$205K |
|
84
BP
BP
$88.8B
| $917K | 0.33% |
24,139
+7,987
| +49% | +$303K |
|
85
International Paper
IP
$25.4B
| $909K | 0.33% |
22,964
+3,489
| +18% | +$138K |
|
86
Hexcel
HXL
$5.12B
| $892K | 0.32% |
10,861
-25
| -0.2% | -$2.05K |
|
87
Allison Transmission
ALSN
$7.39B
| $884K | 0.32% |
18,798
| – | – |
|
88
General Mills
GIS
$26.5B
| $868K | 0.31% |
15,747
-49
| -0.3% | -$2.7K |
|
89
Travel + Leisure Co
TNL
$4.11B
| $854K | 0.31% |
18,546
+3,305
| +22% | +$152K |
|
90
Biogen
BIIB
$20.1B
| $849K | 0.3% |
3,647
+1,439
| +65% | +$335K |
|
91
NRG Energy
NRG
$28.3B
| $838K | 0.3% |
21,165
+5,185
| +32% | +$205K |
|
92
Las Vegas Sands
LVS
$37.6B
| $779K | 0.28% |
13,481
-8,558
| -39% | -$495K |
|
93
Paychex
PAYX
$49.2B
| $776K | 0.28% |
9,377
+1,557
| +20% | +$129K |
|
94
Hartford Financial Services
HIG
$37.9B
| $733K | 0.26% |
12,090
-74
| -0.6% | -$4.49K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $699K | 0.25% |
+9,945
| New | +$699K |
|
96
Humana
HUM
$37.6B
| $688K | 0.25% |
+2,692
| New | +$688K |
|
97
TD Synnex
SNX
$12.2B
| $688K | 0.25% |
+12,190
| New | +$688K |
|
98
Omega Healthcare
OHI
$12.5B
| $683K | 0.25% |
16,348
+3,178
| +24% | +$133K |
|
99
eBay
EBAY
$42.2B
| $681K | 0.24% |
17,463
+7,108
| +69% | +$277K |
|
100
Johnson & Johnson
JNJ
$428B
| $670K | 0.24% |
5,179
-30
| -0.6% | -$3.88K |
|