WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$333M
AUM Growth
-$12.3M
(-3.6%)
Holding
159
Top Buys
| 1 | +$3.43M | |
| 2 | +$2.68M | |
| 3 | +$1.43M | |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
Top Sells
| 1 | +$3.47M | |
| 2 | +$2.91M | |
| 3 | +$2.62M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.26M |
| 5 |
Arista Networks
ANET
|
+$2.12M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$11.9B
| $613K | 0.18% |
6,814
-20
|
|
||
102
CSX Corp
CSX
$80.6B
| $608K | 0.18% |
16,759
+200
|
|
||
103
Five Below
FIVE
$13.1B
| $605K | 0.18% |
+3,214
|
|
||
104
PayPal
PYPL
$45.7B
| $591K | 0.18% |
10,118
-28
|
|
||
105
New York Times
NYT
$12.9B
| $580K | 0.17% |
+8,356
|
|
||
106
Emcor
EME
$35.9B
| $579K | 0.17% |
946
-59
|
|
||
107
PNC Financial Services
PNC
$90.4B
| $574K | 0.17% |
2,752
-83
|
|
||
108
Ulta Beauty
ULTA
$24.2B
| $556K | 0.17% |
919
-2
|
|
||
109
Aptiv
APTV
$12.7B
| $550K | 0.17% |
7,233
-22
|
|
||
110
SharkNinja
SN
$16.9B
| $546K | 0.16% |
+4,875
|
|
||
111
Oshkosh
OSK
$9.26B
| $532K | 0.16% |
+4,233
|
|
||
112
Omnicom Group
OMC
$22.4B
| $522K | 0.16% |
6,463
-18
|
|
||
113
Walt Disney
DIS
$188B
| $522K | 0.16% |
4,585
-3,906
|
|
||
114
Toronto Dominion Bank
TD
$176B
| $505K | 0.15% |
5,362
-156
|
|
||
115
Macy's
M
$5.15B
| $501K | 0.15% |
+22,733
|
|
||
116
Occidental Petroleum
OXY
$53.3B
| $500K | 0.15% |
12,158
-33
|
|
||
117
American Homes 4 Rent
AMH
$11.2B
| $497K | 0.15% |
+15,469
|
|
||
118
BP
BP
$115B
| $497K | 0.15% |
14,297
-416
|
|
||
119
Truist Financial
TFC
$62.8B
| $495K | 0.15% |
10,055
-302
|
|
||
120
UGI
UGI
$7.89B
| $493K | 0.15% |
13,167
+679
|
|
||
121
Generac Holdings
GNRC
$12.4B
| $489K | 0.15% |
3,585
-9
|
|
||
122
AGCO
AGCO
$8.59B
| $477K | 0.14% |
4,575
-13
|
|
||
123
Adobe
ADBE
$98.8B
| $477K | 0.14% |
1,362
-8,557
|
|
||
124
Gen Digital
GEN
$12.2B
| $465K | 0.14% |
17,115
-49
|
|
||
125
Franklin Resources
BEN
$14.2B
| $458K | 0.14% |
19,174
-563
|
|