WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.45M | 0.44% |
3,054
-763
| -20% | -$363K |
|
77
Qualcomm
QCOM
$170B
| $1.42M | 0.43% |
10,673
+4,696
| +79% | +$623K |
|
78
Labcorp
LH
$22.8B
| $1.4M | 0.42% |
5,484
-4,457
| -45% | -$1.14M |
|
79
Union Pacific
UNP
$132B
| $1.36M | 0.41% |
6,186
-30
| -0.5% | -$6.61K |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $1.36M | 0.41% |
+62,418
| New | +$1.36M |
|
81
Costco
COST
$421B
| $1.29M | 0.39% |
3,651
-3,804
| -51% | -$1.34M |
|
82
American Express
AXP
$225B
| $1.28M | 0.39% |
9,080
-4,279
| -32% | -$605K |
|
83
NRG Energy
NRG
$28.4B
| $1.27M | 0.38% |
33,541
+147
| +0.4% | +$5.55K |
|
84
Progressive
PGR
$145B
| $1.26M | 0.38% |
13,153
-17,447
| -57% | -$1.67M |
|
85
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.38% |
+16,987
| New | +$1.25M |
|
86
KLA
KLAC
$111B
| $1.23M | 0.37% |
+3,722
| New | +$1.23M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.37% |
13,087
-58
| -0.4% | -$5.39K |
|
88
Annaly Capital Management
NLY
$13.8B
| $1.18M | 0.36% |
137,448
-21,276
| -13% | -$183K |
|
89
NOV
NOV
$4.82B
| $1.15M | 0.35% |
+83,556
| New | +$1.15M |
|
90
CACI
CACI
$10.3B
| $1.14M | 0.34% |
4,614
-6,679
| -59% | -$1.65M |
|
91
Etsy
ETSY
$5.15B
| $1.11M | 0.34% |
5,504
-3,240
| -37% | -$653K |
|
92
ConocoPhillips
COP
$118B
| $1.05M | 0.32% |
19,769
-80
| -0.4% | -$4.24K |
|
93
Paychex
PAYX
$48.8B
| $1.02M | 0.31% |
10,434
-1,584
| -13% | -$155K |
|
94
TJX Companies
TJX
$155B
| $998K | 0.3% |
15,090
-74
| -0.5% | -$4.89K |
|
95
Verizon
VZ
$184B
| $959K | 0.29% |
16,497
-2,102
| -11% | -$122K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $957K | 0.29% |
15,598
-8,552
| -35% | -$525K |
|
97
Walmart
WMT
$793B
| $907K | 0.27% |
6,674
+90
| +1% | +$12.2K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $892K | 0.27% |
4,149
+2,719
| +190% | +$585K |
|
99
East-West Bancorp
EWBC
$14.7B
| $891K | 0.27% |
+12,069
| New | +$891K |
|
100
Omega Healthcare
OHI
$12.5B
| $876K | 0.27% |
23,926
+3,659
| +18% | +$134K |
|