WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
-$16.7M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.2B
| $1.51M | 0.43% |
25,776
-5,196
| -17% | -$304K |
|
77
Rio Tinto
RIO
$101B
| $1.43M | 0.41% |
21,345
+1,403
| +7% | +$93.7K |
|
78
Progressive
PGR
$146B
| $1.38M | 0.39% |
15,275
+374
| +3% | +$33.8K |
|
79
EOG Resources
EOG
$66.6B
| $1.35M | 0.38% |
+16,832
| New | +$1.35M |
|
80
Paychex
PAYX
$49.3B
| $1.32M | 0.38% |
11,742
+741
| +7% | +$83.3K |
|
81
Annaly Capital Management
NLY
$13.9B
| $1.29M | 0.37% |
38,274
+2,466
| +7% | +$83.1K |
|
82
Merck
MRK
$208B
| $1.23M | 0.35% |
16,428
-10,808
| -40% | -$812K |
|
83
Costco
COST
$425B
| $1.22M | 0.35% |
2,707
-1,428
| -35% | -$641K |
|
84
FedEx
FDX
$52.6B
| $1.21M | 0.34% |
5,516
-2,138
| -28% | -$469K |
|
85
AvalonBay Communities
AVB
$27.2B
| $1.19M | 0.34% |
5,356
+1,413
| +36% | +$313K |
|
86
Fortinet
FTNT
$58.1B
| $1.18M | 0.34% |
20,195
+490
| +2% | +$28.6K |
|
87
Visa
V
$682B
| $1.18M | 0.34% |
5,296
-9,096
| -63% | -$2.03M |
|
88
Charter Communications
CHTR
$35.4B
| $1.17M | 0.33% |
+1,612
| New | +$1.17M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.29% |
8,419
-9,378
| -53% | -$1.15M |
|
90
KLA
KLAC
$115B
| $1.03M | 0.29% |
3,092
-692
| -18% | -$231K |
|
91
NVR
NVR
$23.1B
| $1.01M | 0.29% |
211
+6
| +3% | +$28.8K |
|
92
Verizon
VZ
$186B
| $992K | 0.28% |
18,373
+1,177
| +7% | +$63.5K |
|
93
Equinix
EQIX
$74.7B
| $921K | 0.26% |
1,166
-3
| -0.3% | -$2.37K |
|
94
Humana
HUM
$37.6B
| $890K | 0.25% |
2,285
-2,506
| -52% | -$976K |
|
95
Delta Air Lines
DAL
$40.3B
| $879K | 0.25% |
20,626
-4,126
| -17% | -$176K |
|
96
Southwest Airlines
LUV
$16.6B
| $872K | 0.25% |
16,958
+422
| +3% | +$21.7K |
|
97
Arthur J. Gallagher & Co
AJG
$77.7B
| $856K | 0.24% |
+5,759
| New | +$856K |
|
98
TJX Companies
TJX
$157B
| $827K | 0.24% |
12,535
-2,803
| -18% | -$185K |
|
99
LKQ Corp
LKQ
$8.3B
| $817K | 0.23% |
16,241
-56
| -0.3% | -$2.82K |
|
100
Northrop Grumman
NOC
$82.8B
| $816K | 0.23% |
2,265
-3,059
| -57% | -$1.1M |
|