WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $719K | 0.24% |
6,209
-28
| -0.4% | -$3.24K |
|
102
Chubb
CB
$111B
| $712K | 0.24% |
4,873
-109
| -2% | -$15.9K |
|
103
Deluxe
DLX
$852M
| $706K | 0.24% |
9,184
-596
| -6% | -$45.8K |
|
104
Hanesbrands
HBI
$2.17B
| $693K | 0.23% |
33,139
-20,260
| -38% | -$424K |
|
105
Marathon Petroleum
MPC
$54.4B
| $691K | 0.23% |
10,471
+2,134
| +26% | +$141K |
|
106
Wynn Resorts
WYNN
$13.1B
| $677K | 0.23% |
4,014
+1,894
| +89% | +$319K |
|
|
WBK
107
DELISTED
Westpac Banking Corporation
WBK
| $674K | 0.23% |
27,632
-25,785
| -48% | -$629K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $670K | 0.22% |
10,595
-274
| -3% | -$17.3K |
|
109
Parker-Hannifin
PH
$94.8B
| $669K | 0.22% |
3,351
-12
| -0.4% | -$2.4K |
|
110
Aecom
ACM
$16.4B
| $668K | 0.22% |
17,987
-1,110
| -6% | -$41.2K |
|
111
IBM
IBM
$227B
| $662K | 0.22% |
4,312
-3,316
| -43% | -$509K |
|
112
Medical Properties Trust
MPW
$2.66B
| $641K | 0.21% |
46,487
-3,006
| -6% | -$41.4K |
|
113
Genuine Parts
GPC
$19B
| $640K | 0.21% |
6,734
-149
| -2% | -$14.2K |
|
114
Quanta Services
PWR
$55.8B
| $635K | 0.21% |
16,233
+3,150
| +24% | +$123K |
|
115
TotalEnergies
TTE
$135B
| $635K | 0.21% |
11,495
-4,798
| -29% | -$265K |
|
116
Prudential Financial
PRU
$37.8B
| $630K | 0.21% |
5,483
+66
| +1% | +$7.58K |
|
117
Cabot Corp
CBT
$4.28B
| $627K | 0.21% |
10,177
-289
| -3% | -$17.8K |
|
118
PTC
PTC
$25.4B
| $622K | 0.21% |
10,231
-666
| -6% | -$40.5K |
|
119
Union Pacific
UNP
$132B
| $618K | 0.21% |
4,611
+137
| +3% | +$18.4K |
|
120
Lam Research
LRCX
$124B
| $611K | 0.2% |
+3,319
| New | +$611K |
|
121
East-West Bancorp
EWBC
$14.7B
| $606K | 0.2% |
9,965
-113
| -1% | -$6.87K |
|
122
Teradyne
TER
$19B
| $593K | 0.2% |
14,157
+4,786
| +51% | +$200K |
|
123
S&P Global
SPGI
$165B
| $592K | 0.2% |
3,492
+1,877
| +116% | +$318K |
|
124
W.R. Berkley
WRB
$27.4B
| $582K | 0.19% |
8,117
-541
| -6% | -$38.8K |
|
125
Alaska Air
ALK
$7.21B
| $571K | 0.19% |
+7,768
| New | +$571K |
|