WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Brands
STZ
$25.8B
| $481K | 0.21% |
3,353
-7,149
| -68% | -$1.03M |
|
102
ING
ING
$71B
| $469K | 0.2% |
90,974
+7,235
| +9% | +$37.3K |
|
103
Omega Healthcare
OHI
$12.5B
| $450K | 0.19% |
16,946
+586
| +4% | +$15.6K |
|
104
S&P Global
SPGI
$165B
| $438K | 0.19% |
1,789
+12
| +0.7% | +$2.94K |
|
105
Lam Research
LRCX
$124B
| $434K | 0.19% |
18,070
+130
| +0.7% | +$3.12K |
|
106
TD Synnex
SNX
$12.2B
| $433K | 0.19% |
11,860
-196
| -2% | -$7.16K |
|
107
Marathon Petroleum
MPC
$54.4B
| $424K | 0.18% |
17,927
-8,951
| -33% | -$212K |
|
108
General Mills
GIS
$26.6B
| $417K | 0.18% |
7,906
-3,653
| -32% | -$193K |
|
109
Packaging Corp of America
PKG
$19.2B
| $413K | 0.18% |
4,760
+356
| +8% | +$30.9K |
|
110
Seagate
STX
$37.5B
| $412K | 0.18% |
8,436
+538
| +7% | +$26.3K |
|
111
PepsiCo
PEP
$203B
| $410K | 0.18% |
3,410
+18
| +0.5% | +$2.16K |
|
112
Vulcan Materials
VMC
$38.1B
| $406K | 0.17% |
3,754
+8
| +0.2% | +$865 |
|
113
Travel + Leisure Co
TNL
$4.06B
| $405K | 0.17% |
18,663
+9
| +0% | +$195 |
|
114
CBRE Group
CBRE
$47.3B
| $402K | 0.17% |
+10,665
| New | +$402K |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $376K | 0.16% |
4,295
+1,476
| +52% | +$129K |
|
116
Truist Financial
TFC
$59.8B
| $360K | 0.16% |
11,667
+86
| +0.7% | +$2.65K |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $332K | 0.14% |
32,365
+3,062
| +10% | +$31.4K |
|
118
Vistra
VST
$63.7B
| $324K | 0.14% |
20,281
-227
| -1% | -$3.63K |
|
119
Steel Dynamics
STLD
$19.1B
| $323K | 0.14% |
14,332
-593
| -4% | -$13.4K |
|
120
Medical Properties Trust
MPW
$2.66B
| $303K | 0.13% |
17,524
-31,316
| -64% | -$541K |
|
121
Humana
HUM
$37.5B
| $287K | 0.12% |
+914
| New | +$287K |
|
122
Annaly Capital Management
NLY
$13.8B
| $285K | 0.12% |
14,076
+1,003
| +8% | +$20.3K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $284K | 0.12% |
+1,559
| New | +$284K |
|
124
Crown Holdings
CCK
$10.7B
| $276K | 0.12% |
4,756
+39
| +0.8% | +$2.26K |
|
125
Leidos
LDOS
$22.8B
| $267K | 0.12% |
+2,921
| New | +$267K |
|