WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$10.2M
(+3.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23
Top Buys
| 1 |
Synchrony
SYF
|
$4.48M |
| 2 |
CACI
CACI
|
$2.82M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
Labcorp
LH
|
$2.02M |
| 5 |
Etsy
ETSY
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Home Depot
HD
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.8B
| $1.18M | 0.41% |
+5,929
| New | +$1.18M |
|
77
Northrop Grumman
NOC
$83B
| $1.18M | 0.41% |
3,878
-2,021
| -34% | -$616K |
|
78
Genuine Parts
GPC
$19.6B
| $1.17M | 0.4% |
11,687
+373
| +3% | +$37.5K |
|
|
WBK
79
DELISTED
Westpac Banking Corporation
WBK
| $1.15M | 0.39% |
76,854
+1,367
| +2% | +$20.4K |
|
80
Paychex
PAYX
$49.4B
| $1.12M | 0.38% |
12,018
+402
| +3% | +$37.5K |
|
81
International Paper
IP
$25.5B
| $1.11M | 0.38% |
23,470
+749
| +3% | +$35.3K |
|
82
Verizon
VZ
$186B
| $1.09M | 0.38% |
18,599
-20,742
| -53% | -$1.22M |
|
83
eBay
EBAY
$42.5B
| $1.08M | 0.37% |
+21,539
| New | +$1.08M |
|
84
Steel Dynamics
STLD
$19.3B
| $1.07M | 0.37% |
29,106
+14,609
| +101% | +$539K |
|
85
TJX Companies
TJX
$157B
| $1.04M | 0.36% |
15,164
-1,319
| -8% | -$90.1K |
|
86
ING
ING
$71.7B
| $1.03M | 0.35% |
108,954
+1,159
| +1% | +$10.9K |
|
87
Lam Research
LRCX
$127B
| $1M | 0.34% |
21,240
-1,830
| -8% | -$86.4K |
|
88
Las Vegas Sands
LVS
$37.8B
| $997K | 0.34% |
16,731
+223
| +1% | +$13.3K |
|
89
Walmart
WMT
$805B
| $949K | 0.33% |
19,752
-6,732
| -25% | -$323K |
|
90
L3Harris
LHX
$51.1B
| $938K | 0.32% |
4,961
+2,086
| +73% | +$394K |
|
91
Tyson Foods
TSN
$20B
| $921K | 0.32% |
14,297
+2,521
| +21% | +$162K |
|
92
Qualcomm
QCOM
$172B
| $911K | 0.31% |
+5,977
| New | +$911K |
|
93
Lumentum
LITE
$9.92B
| $892K | 0.31% |
+9,408
| New | +$892K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $871K | 0.3% |
+1,870
| New | +$871K |
|
95
Rio Tinto
RIO
$101B
| $854K | 0.29% |
11,357
+297
| +3% | +$22.3K |
|
96
Equinix
EQIX
$75.2B
| $839K | 0.29% |
1,176
-388
| -25% | -$277K |
|
97
Exelon
EXC
$43.8B
| $817K | 0.28% |
27,158
+4,462
| +20% | +$134K |
|
98
ConocoPhillips
COP
$120B
| $794K | 0.27% |
19,849
+6,474
| +48% | +$259K |
|
99
Packaging Corp of America
PKG
$19.5B
| $781K | 0.27% |
5,662
+162
| +3% | +$22.3K |
|
100
AES
AES
$9.12B
| $767K | 0.26% |
32,623
-25,773
| -44% | -$606K |
|