WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$16.2M
(+7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.54B
| $749K | 0.3% |
41,940
-7,985
| -16% | -$143K |
|
102
Las Vegas Sands
LVS
$38B
| $749K | 0.3% |
13,125
+7,055
| +116% | +$403K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $741K | 0.3% |
46,885
+6,055
| +15% | +$95.7K |
|
104
Emerson Electric
EMR
$72.9B
| $735K | 0.3% |
12,271
+690
| +6% | +$41.3K |
|
105
East-West Bancorp
EWBC
$14.7B
| $725K | 0.29% |
14,055
-1,040
| -7% | -$53.6K |
|
106
Medical Properties Trust
MPW
$2.66B
| $720K | 0.29% |
55,895
+2,290
| +4% | +$29.5K |
|
107
ConocoPhillips
COP
$118B
| $715K | 0.29% |
14,340
-4,730
| -25% | -$236K |
|
108
TSMC
TSM
$1.2T
| $711K | 0.29% |
21,665
-2,850
| -12% | -$93.5K |
|
109
British American Tobacco
BTI
$120B
| $699K | 0.28% |
10,546
+110
| +1% | +$7.29K |
|
110
W.R. Berkley
WRB
$27.4B
| $691K | 0.28% |
32,997
-15,222
| -32% | -$319K |
|
111
Lam Research
LRCX
$124B
| $688K | 0.28% |
53,600
+4,100
| +8% | +$52.6K |
|
112
Affiliated Managers Group
AMG
$6.55B
| $682K | 0.28% |
4,160
+365
| +10% | +$59.8K |
|
|
BBL
113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $675K | 0.27% |
21,660
-2,810
| -11% | -$87.6K |
|
114
Duke Energy
DUK
$94.5B
| $673K | 0.27% |
8,204
+460
| +6% | +$37.7K |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $663K | 0.27% |
7,245
-1,425
| -16% | -$130K |
|
116
PTC
PTC
$25.4B
| $647K | 0.26% |
12,305
-2,265
| -16% | -$119K |
|
117
Prudential Financial
PRU
$37.8B
| $638K | 0.26% |
5,980
+595
| +11% | +$63.5K |
|
118
Anywhere Real Estate
HOUS
$670M
| $628K | 0.25% |
+21,070
| New | +$628K |
|
119
Kimberly-Clark
KMB
$42.5B
| $624K | 0.25% |
4,743
+355
| +8% | +$46.7K |
|
|
X
120
DELISTED
US Steel
X
| $622K | 0.25% |
18,395
+2,980
| +19% | +$101K |
|
121
Cirrus Logic
CRUS
$5.81B
| $621K | 0.25% |
10,235
+2,845
| +38% | +$173K |
|
122
Garmin
GRMN
$45.6B
| $621K | 0.25% |
12,142
+671
| +6% | +$34.3K |
|
|
123
Verizon
VZ
$184B
| $621K | 0.25% |
12,747
-25,985
| -67% | -$1.27M |
|
124
BHP
BHP
$142B
| $617K | 0.25% |
19,029
-2,472
| -11% | -$80.2K |
|
125
AstraZeneca
AZN
$255B
| $607K | 0.25% |
19,480
-4,995
| -20% | -$156K |
|