WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $589K | 0.22% |
+4,352
| New | +$589K |
|
102
Estee Lauder
EL
$33.1B
| $585K | 0.21% |
+4,028
| New | +$585K |
|
103
Apple Hospitality REIT
APLE
$3.05B
| $578K | 0.21% |
33,095
+179
| +0.5% | +$3.13K |
|
104
Ulta Beauty
ULTA
$23.8B
| $573K | 0.21% |
+2,030
| New | +$573K |
|
105
GE Aerospace
GE
$293B
| $540K | 0.2% |
47,852
+1,930
| +4% | +$21.8K |
|
106
American Tower
AMT
$91.9B
| $537K | 0.2% |
3,698
| – | – |
|
107
United Rentals
URI
$60.8B
| $535K | 0.2% |
3,269
| – | – |
|
108
Deere & Co
DE
$127B
| $521K | 0.19% |
3,469
| – | – |
|
109
Teradyne
TER
$19B
| $501K | 0.18% |
13,548
-10,244
| -43% | -$379K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $496K | 0.18% |
24,764
+874
| +4% | +$17.5K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $496K | 0.18% |
3,754
| – | – |
|
112
Paychex
PAYX
$48.8B
| $492K | 0.18% |
6,677
+247
| +4% | +$18.2K |
|
113
Prudential Financial
PRU
$37.8B
| $489K | 0.18% |
4,823
-2,797
| -37% | -$284K |
|
114
Western Digital
WDC
$29.8B
| $463K | 0.17% |
7,908
+74
| +0.9% | +$4.34K |
|
115
Chemours
CC
$2.24B
| $438K | 0.16% |
11,100
| – | – |
|
116
Citizens Financial Group
CFG
$22.3B
| $428K | 0.16% |
11,081
+4,195
| +61% | +$162K |
|
117
Annaly Capital Management
NLY
$13.8B
| $424K | 0.16% |
41,474
+2,055
| +5% | +$21K |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.14% |
37,203
+131
| +0.4% | +$1.37K |
|
119
Packaging Corp of America
PKG
$19.2B
| $386K | 0.14% |
3,520
-4,241
| -55% | -$465K |
|
120
Owens Corning
OC
$12.4B
| $368K | 0.13% |
6,779
+67
| +1% | +$3.64K |
|
|
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
| $363K | 0.13% |
+11,829
| New | +$363K |
|
122
Lamb Weston
LW
$7.88B
| $352K | 0.13% |
5,278
-15,917
| -75% | -$1.06M |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $346K | 0.13% |
10,347
+364
| +4% | +$12.2K |
|
124
Knight Transportation
KNX
$7.07B
| $341K | 0.12% |
+9,900
| New | +$341K |
|
125
AvalonBay Communities
AVB
$27.2B
| $321K | 0.12% |
1,774
+19
| +1% | +$3.44K |
|