WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $600K | 0.21% |
5,500
+486
| +10% | +$53K |
|
102
Omega Healthcare
OHI
$12.5B
| $587K | 0.21% |
19,598
+1,582
| +9% | +$47.4K |
|
103
Exelon
EXC
$43.8B
| $579K | 0.21% |
+16,188
| New | +$579K |
|
104
Arcosa
ACA
$4.69B
| $576K | 0.2% |
13,058
| – | – |
|
105
LKQ Corp
LKQ
$8.23B
| $574K | 0.2% |
+20,696
| New | +$574K |
|
106
Boeing
BA
$176B
| $557K | 0.2% |
3,371
+83
| +3% | +$13.7K |
|
107
10x Genomics
TXG
$1.66B
| $553K | 0.2% |
+4,433
| New | +$553K |
|
108
Allstate
ALL
$53.9B
| $545K | 0.19% |
5,797
| – | – |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $535K | 0.19% |
11,083
-103
| -0.9% | -$5.01K |
|
|
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
| $533K | 0.19% |
7,598
-4,099
| -35% | -$288K |
|
111
BP
BP
$88.8B
| $520K | 0.19% |
29,794
+2,972
| +11% | +$51.9K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $519K | 0.18% |
4,864
-106
| -2% | -$11.3K |
|
113
General Dynamics
GD
$86.8B
| $514K | 0.18% |
3,712
-2,978
| -45% | -$412K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $493K | 0.18% |
+1,254
| New | +$493K |
|
115
L3Harris
LHX
$51.1B
| $488K | 0.17% |
2,875
-4,859
| -63% | -$825K |
|
116
Marathon Petroleum
MPC
$54.4B
| $478K | 0.17% |
16,307
| – | – |
|
117
Amphenol
APH
$135B
| $460K | 0.16% |
4,249
-93
| -2% | -$10.1K |
|
118
ConocoPhillips
COP
$118B
| $439K | 0.16% |
13,375
| – | – |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $437K | 0.16% |
4,285
| – | – |
|
120
Newmont
NEM
$82.8B
| $430K | 0.15% |
6,765
-3,050
| -31% | -$194K |
|
121
Steel Dynamics
STLD
$19.1B
| $415K | 0.15% |
14,497
+210
| +1% | +$6.01K |
|
122
Cummins
CMI
$54B
| $415K | 0.15% |
1,963
+52
| +3% | +$11K |
|
123
Illumina
ILMN
$15.2B
| $409K | 0.15% |
1,322
-531
| -29% | -$164K |
|
124
Grocery Outlet
GO
$1.78B
| $403K | 0.14% |
+10,259
| New | +$403K |
|
125
Aptiv
APTV
$17.3B
| $384K | 0.14% |
4,187
-5,233
| -56% | -$480K |
|