WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.03M | 0.37% |
7,384
+147
| +2% | +$20.4K |
|
77
Humana
HUM
$37.5B
| $991K | 0.35% |
2,394
-21
| -0.9% | -$8.69K |
|
78
Teradyne
TER
$19B
| $978K | 0.35% |
12,309
-3,593
| -23% | -$285K |
|
79
Paychex
PAYX
$48.8B
| $927K | 0.33% |
11,616
+995
| +9% | +$79.4K |
|
80
TJX Companies
TJX
$155B
| $917K | 0.33% |
16,483
+8,809
| +115% | +$490K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $909K | 0.32% |
75,487
+40,824
| +118% | +$492K |
|
82
International Paper
IP
$25.4B
| $872K | 0.31% |
21,516
+1,986
| +10% | +$80.5K |
|
83
Monster Beverage
MNST
$62B
| $858K | 0.31% |
10,704
-136
| -1% | -$10.9K |
|
84
Oneok
OKE
$46.5B
| $846K | 0.3% |
32,568
+2,983
| +10% | +$77.5K |
|
85
TD Synnex
SNX
$12.2B
| $781K | 0.28% |
5,575
| – | – |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $776K | 0.28% |
+13,699
| New | +$776K |
|
87
Las Vegas Sands
LVS
$38B
| $770K | 0.27% |
16,508
-10,734
| -39% | -$501K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.27% |
9,497
-122
| -1% | -$9.88K |
|
89
Lam Research
LRCX
$124B
| $765K | 0.27% |
+2,307
| New | +$765K |
|
90
ING
ING
$71B
| $763K | 0.27% |
107,795
+10,137
| +10% | +$71.8K |
|
91
Jacobs Solutions
J
$17.1B
| $750K | 0.27% |
8,091
+3,251
| +67% | +$301K |
|
92
Electronic Arts
EA
$42B
| $736K | 0.26% |
5,648
-36
| -0.6% | -$4.69K |
|
93
Tyson Foods
TSN
$20B
| $700K | 0.25% |
11,776
+6,864
| +140% | +$408K |
|
94
RenaissanceRe
RNR
$11.6B
| $700K | 0.25% |
4,122
-1,480
| -26% | -$251K |
|
95
Travel + Leisure Co
TNL
$4.06B
| $698K | 0.25% |
22,692
-23,405
| -51% | -$720K |
|
96
Abbott
ABT
$230B
| $682K | 0.24% |
+6,273
| New | +$682K |
|
97
Walt Disney
DIS
$211B
| $670K | 0.24% |
5,398
-3,402
| -39% | -$422K |
|
98
Rio Tinto
RIO
$102B
| $668K | 0.24% |
+11,060
| New | +$668K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.23% |
17,807
+444
| +3% | +$16K |
|
100
SS&C Technologies
SSNC
$21.3B
| $602K | 0.21% |
9,951
+5,074
| +104% | +$307K |
|