WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $764K | 0.28% |
5,508
+1,233
| +29% | +$171K |
|
102
Ingredion
INGR
$8.2B
| $732K | 0.27% |
6,071
+1,041
| +21% | +$126K |
|
103
SAP
SAP
$316B
| $723K | 0.26% |
6,596
-29
| -0.4% | -$3.18K |
|
104
Deluxe
DLX
$852M
| $714K | 0.26% |
9,780
-275
| -3% | -$20.1K |
|
105
Chubb
CB
$111B
| $710K | 0.26% |
4,982
+116
| +2% | +$16.5K |
|
106
UBS Group
UBS
$126B
| $705K | 0.26% |
41,135
+2,610
| +7% | +$44.7K |
|
107
Aecom
ACM
$16.4B
| $703K | 0.26% |
19,097
+1,417
| +8% | +$52.2K |
|
108
Gentex
GNTX
$6.07B
| $698K | 0.25% |
35,286
+12,166
| +53% | +$241K |
|
109
Restaurant Brands International
QSR
$20.5B
| $692K | 0.25% |
10,829
+2,994
| +38% | +$191K |
|
110
ConocoPhillips
COP
$118B
| $691K | 0.25% |
13,813
-4,432
| -24% | -$222K |
|
111
Morgan Stanley
MS
$237B
| $663K | 0.24% |
13,777
+262
| +2% | +$12.6K |
|
|
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
| $662K | 0.24% |
+13,574
| New | +$662K |
|
113
HF Sinclair
DINO
$9.65B
| $659K | 0.24% |
+18,324
| New | +$659K |
|
114
Genuine Parts
GPC
$19B
| $658K | 0.24% |
6,883
+162
| +2% | +$15.5K |
|
115
Travel + Leisure Co
TNL
$4.06B
| $657K | 0.24% |
6,237
-8
| -0.1% | -$856 |
|
116
Medical Properties Trust
MPW
$2.66B
| $650K | 0.24% |
49,493
-1,362
| -3% | -$17.9K |
|
117
Magna International
MGA
$12.7B
| $647K | 0.24% |
12,122
-53
| -0.4% | -$2.83K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $617K | 0.22% |
10,869
+1,764
| +19% | +$100K |
|
119
PTC
PTC
$25.4B
| $613K | 0.22% |
10,897
-308
| -3% | -$17.3K |
|
120
East-West Bancorp
EWBC
$14.7B
| $603K | 0.22% |
10,078
-4,067
| -29% | -$243K |
|
121
Parker-Hannifin
PH
$94.8B
| $588K | 0.21% |
+3,363
| New | +$588K |
|
122
Cabot Corp
CBT
$4.28B
| $584K | 0.21% |
10,466
+1,836
| +21% | +$102K |
|
123
Booking.com
BKNG
$181B
| $580K | 0.21% |
317
-292
| -48% | -$534K |
|
124
W.R. Berkley
WRB
$27.4B
| $578K | 0.21% |
8,658
-244
| -3% | -$16.3K |
|
125
Prudential Financial
PRU
$37.8B
| $576K | 0.21% |
5,417
-1,423
| -21% | -$151K |
|