WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.1B
| $644K | 0.23% |
7,472
-45
| -0.6% | -$3.88K |
|
102
Procter & Gamble
PG
$373B
| $639K | 0.23% |
+5,140
| New | +$639K |
|
|
WBK
103
DELISTED
Westpac Banking Corporation
WBK
| $628K | 0.23% |
31,438
+5,581
| +22% | +$111K |
|
104
Truist Financial
TFC
$60.5B
| $625K | 0.22% |
+11,717
| New | +$625K |
|
105
Dominion Energy
D
$50B
| $608K | 0.22% |
7,501
-44
| -0.6% | -$3.57K |
|
|
106
Pfizer
PFE
$139B
| $594K | 0.21% |
17,427
-52,969
| -75% | -$1.81M |
|
107
Vulcan Materials
VMC
$38.5B
| $594K | 0.21% |
3,930
-10
| -0.3% | -$1.51K |
|
108
NVIDIA
NVDA
$4.16T
| $553K | 0.2% |
127,160
| – | – |
|
109
Vistra
VST
$64.1B
| $553K | 0.2% |
+20,708
| New | +$553K |
|
110
ConocoPhillips
COP
$120B
| $542K | 0.19% |
9,515
-58
| -0.6% | -$3.3K |
|
111
Caterpillar
CAT
$196B
| $501K | 0.18% |
3,969
-5,710
| -59% | -$721K |
|
112
Verizon
VZ
$186B
| $495K | 0.18% |
8,195
+1,648
| +25% | +$99.5K |
|
113
Booking.com
BKNG
$181B
| $489K | 0.18% |
+249
| New | +$489K |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $488K | 0.18% |
1,881
-1,001
| -35% | -$260K |
|
115
Packaging Corp of America
PKG
$19.4B
| $487K | 0.17% |
4,586
+824
| +22% | +$87.5K |
|
116
Acco Brands
ACCO
$361M
| $482K | 0.17% |
+48,861
| New | +$482K |
|
117
Annaly Capital Management
NLY
$14B
| $482K | 0.17% |
13,685
+2,442
| +22% | +$86K |
|
118
Cencora
COR
$56.7B
| $478K | 0.17% |
+5,807
| New | +$478K |
|
119
Arcosa
ACA
$4.77B
| $458K | 0.16% |
13,382
+4,018
| +43% | +$138K |
|
120
Ball Corp
BALL
$13.7B
| $451K | 0.16% |
6,191
-34
| -0.5% | -$2.48K |
|
121
Steel Dynamics
STLD
$19.1B
| $449K | 0.16% |
15,069
-20,328
| -57% | -$606K |
|
122
FMC
FMC
$4.63B
| $448K | 0.16% |
5,111
-10
| -0.2% | -$877 |
|
123
Seagate
STX
$38.7B
| $441K | 0.16% |
8,190
+1,328
| +19% | +$71.5K |
|
124
Principal Financial Group
PFG
$18.1B
| $438K | 0.16% |
7,668
+2,162
| +39% | +$123K |
|
125
Netflix
NFLX
$533B
| $409K | 0.15% |
1,529
-1,749
| -53% | -$468K |
|