WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
-$59.9M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $840K | 0.36% |
24,391
-16,598
| -40% | -$572K |
|
77
AES
AES
$9.12B
| $800K | 0.34% |
58,812
-571
| -1% | -$7.77K |
|
78
Danaher
DHR
$143B
| $711K | 0.31% |
+5,790
| New | +$711K |
|
79
Microchip Technology
MCHP
$34.8B
| $667K | 0.29% |
+19,676
| New | +$667K |
|
80
Tyson Foods
TSN
$20B
| $656K | 0.28% |
11,340
+3,941
| +53% | +$228K |
|
81
Genuine Parts
GPC
$19.6B
| $645K | 0.28% |
9,584
+251
| +3% | +$16.9K |
|
82
BP
BP
$88.4B
| $608K | 0.26% |
24,943
+2,158
| +9% | +$52.6K |
|
83
Paychex
PAYX
$49.4B
| $607K | 0.26% |
9,655
+264
| +3% | +$16.6K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $606K | 0.26% |
16,978
-19,027
| -53% | -$679K |
|
85
Oneok
OKE
$46.8B
| $605K | 0.26% |
27,750
+830
| +3% | +$18.1K |
|
86
Caterpillar
CAT
$197B
| $601K | 0.26% |
5,176
+1,252
| +32% | +$145K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $595K | 0.26% |
9,438
-230
| -2% | -$14.5K |
|
88
Las Vegas Sands
LVS
$37.8B
| $593K | 0.26% |
13,955
+381
| +3% | +$16.2K |
|
89
NRG Energy
NRG
$28.6B
| $578K | 0.25% |
21,205
-6,313
| -23% | -$172K |
|
90
International Paper
IP
$25.5B
| $572K | 0.25% |
19,402
-12,642
| -39% | -$373K |
|
91
MSCI
MSCI
$43.1B
| $567K | 0.24% |
1,962
+14
| +0.7% | +$4.05K |
|
92
PTC
PTC
$25.5B
| $567K | 0.24% |
+9,268
| New | +$567K |
|
93
Analog Devices
ADI
$121B
| $563K | 0.24% |
+6,284
| New | +$563K |
|
94
Procter & Gamble
PG
$373B
| $554K | 0.24% |
5,035
-57
| -1% | -$6.27K |
|
95
Dominion Energy
D
$50.2B
| $531K | 0.23% |
7,357
-70
| -0.9% | -$5.05K |
|
96
Best Buy
BBY
$16.3B
| $528K | 0.23% |
9,262
-2,977
| -24% | -$170K |
|
97
Wyndham Hotels & Resorts
WH
$6.58B
| $528K | 0.23% |
16,751
-5,962
| -26% | -$188K |
|
98
Public Storage
PSA
$51.3B
| $527K | 0.23% |
2,655
-1,295
| -33% | -$257K |
|
99
Arcosa
ACA
$4.82B
| $521K | 0.22% |
13,128
-125
| -0.9% | -$4.96K |
|
100
Pultegroup
PHM
$27.2B
| $501K | 0.22% |
+22,453
| New | +$501K |
|