WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71B
| $674K | 0.26% |
97,658
+6,684
| +7% | +$46.1K |
|
102
TD Synnex
SNX
$12.2B
| $668K | 0.26% |
5,575
-355
| -6% | -$42.5K |
|
103
Delta Air Lines
DAL
$40B
| $646K | 0.25% |
23,034
-7,758
| -25% | -$218K |
|
104
BP
BP
$88.8B
| $625K | 0.24% |
26,822
+1,879
| +8% | +$43.8K |
|
105
Marathon Petroleum
MPC
$54.4B
| $610K | 0.23% |
16,307
-1,620
| -9% | -$60.6K |
|
106
Newmont
NEM
$82.8B
| $606K | 0.23% |
9,815
+4,820
| +96% | +$298K |
|
|
107
Boeing
BA
$176B
| $603K | 0.23% |
3,288
-12,674
| -79% | -$2.32M |
|
108
Microchip Technology
MCHP
$34.2B
| $590K | 0.23% |
5,598
-4,240
| -43% | -$447K |
|
109
Biogen
BIIB
$20.8B
| $568K | 0.22% |
2,124
-1,077
| -34% | -$288K |
|
110
Allstate
ALL
$53.9B
| $562K | 0.22% |
5,797
-5,962
| -51% | -$578K |
|
111
ConocoPhillips
COP
$118B
| $562K | 0.22% |
+13,375
| New | +$562K |
|
112
Arcosa
ACA
$4.69B
| $551K | 0.21% |
13,058
-70
| -0.5% | -$2.95K |
|
113
Omega Healthcare
OHI
$12.5B
| $536K | 0.21% |
18,016
+1,070
| +6% | +$31.8K |
|
114
Packaging Corp of America
PKG
$19.2B
| $500K | 0.19% |
5,014
+254
| +5% | +$25.3K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.19% |
+11,186
| New | +$496K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $477K | 0.18% |
+4,970
| New | +$477K |
|
117
Seagate
STX
$37.5B
| $450K | 0.17% |
9,300
+864
| +10% | +$41.8K |
|
118
Dominion Energy
D
$50.3B
| $438K | 0.17% |
5,395
-1,962
| -27% | -$159K |
|
|
WBK
119
DELISTED
Westpac Banking Corporation
WBK
| $434K | 0.17% |
34,663
+2,298
| +7% | +$28.8K |
|
120
Amphenol
APH
$135B
| $416K | 0.16% |
+4,342
| New | +$416K |
|
121
Jacobs Solutions
J
$17.1B
| $410K | 0.16% |
+4,840
| New | +$410K |
|
122
Reliance Steel & Aluminium
RS
$15.2B
| $407K | 0.16% |
4,285
-10
| -0.2% | -$950 |
|
123
TJX Companies
TJX
$155B
| $388K | 0.15% |
+7,674
| New | +$388K |
|
124
Charter Communications
CHTR
$35.7B
| $387K | 0.15% |
+759
| New | +$387K |
|
125
Vistra
VST
$63.7B
| $376K | 0.14% |
20,171
-110
| -0.5% | -$2.05K |
|