WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $911K | 0.34% |
20,130
+650
| +3% | +$29.4K |
|
102
Lowe's Companies
LOW
$146B
| $907K | 0.33% |
11,933
+4
| +0% | +$304 |
|
103
Northrop Grumman
NOC
$83.2B
| $905K | 0.33% |
4,795
+1,061
| +28% | +$200K |
|
104
Marathon Petroleum
MPC
$54.4B
| $904K | 0.33% |
17,448
+3,595
| +26% | +$186K |
|
105
Ingredion
INGR
$8.2B
| $882K | 0.33% |
9,205
+2,715
| +42% | +$260K |
|
106
MSCI
MSCI
$42.7B
| $881K | 0.33% |
12,215
+800
| +7% | +$57.7K |
|
107
PNC Financial Services
PNC
$80.7B
| $880K | 0.32% |
9,235
+1,517
| +20% | +$145K |
|
108
Merck
MRK
$210B
| $872K | 0.32% |
16,501
+8,740
| +113% | +$462K |
|
109
Charles Schwab
SCHW
$175B
| $869K | 0.32% |
26,380
+18,935
| +254% | +$624K |
|
110
Danaher
DHR
$143B
| $864K | 0.32% |
+9,301
| New | +$864K |
|
111
ASML
ASML
$290B
| $863K | 0.32% |
9,717
+390
| +4% | +$34.6K |
|
112
Fluor
FLR
$6.93B
| $855K | 0.32% |
+18,100
| New | +$855K |
|
113
Allstate
ALL
$53.9B
| $854K | 0.32% |
+13,750
| New | +$854K |
|
114
Lumen
LUMN
$4.84B
| $849K | 0.31% |
+33,738
| New | +$849K |
|
115
Sony
SONY
$162B
| $841K | 0.31% |
34,169
+725
| +2% | +$17.8K |
|
116
Medtronic
MDT
$118B
| $835K | 0.31% |
10,850
+3,903
| +56% | +$300K |
|
117
Cisco
CSCO
$268B
| $822K | 0.3% |
+30,279
| New | +$822K |
|
118
CGI
GIB
$21.5B
| $821K | 0.3% |
20,505
-310
| -1% | -$12.4K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $816K | 0.3% |
+13,202
| New | +$816K |
|
120
Microchip Technology
MCHP
$34.2B
| $808K | 0.3% |
17,356
+2,562
| +17% | +$119K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $795K | 0.29% |
17,437
-2,994
| -15% | -$137K |
|
122
Hartford Financial Services
HIG
$37.4B
| $791K | 0.29% |
+18,202
| New | +$791K |
|
123
Valero Energy
VLO
$48.3B
| $789K | 0.29% |
11,162
+4,453
| +66% | +$315K |
|
124
State Street
STT
$32.1B
| $783K | 0.29% |
+11,800
| New | +$783K |
|
125
Whirlpool
WHR
$5B
| $778K | 0.29% |
+5,300
| New | +$778K |
|