WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$10.2M
(+3.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23
Top Buys
| 1 |
Synchrony
SYF
|
$4.48M |
| 2 |
CACI
CACI
|
$2.82M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
Labcorp
LH
|
$2.02M |
| 5 |
Etsy
ETSY
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Home Depot
HD
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.3B
| $762K | 0.26% |
+32,372
| New | +$762K |
|
102
Omega Healthcare
OHI
$12.6B
| $736K | 0.25% |
20,267
+669
| +3% | +$24.3K |
|
103
CSX Corp
CSX
$60.4B
| $733K | 0.25% |
24,231
+11,790
| +95% | +$357K |
|
104
NVR
NVR
$22.9B
| $726K | 0.25% |
178
-338
| -66% | -$1.38M |
|
105
Arcosa
ACA
$4.69B
| $714K | 0.25% |
12,994
-64
| -0.5% | -$3.52K |
|
106
LKQ Corp
LKQ
$8.18B
| $678K | 0.23% |
19,259
-1,437
| -7% | -$50.6K |
|
107
Best Buy
BBY
$15.9B
| $673K | 0.23% |
6,737
-8,565
| -56% | -$856K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $659K | 0.23% |
5,504
+1,219
| +28% | +$146K |
|
109
Telephone and Data Systems
TDS
$4.7B
| $656K | 0.23% |
+35,317
| New | +$656K |
|
110
McKesson
MCK
$86.3B
| $648K | 0.22% |
+3,725
| New | +$648K |
|
111
Allstate
ALL
$54.5B
| $634K | 0.22% |
5,769
-28
| -0.5% | -$3.08K |
|
112
BP
BP
$88.4B
| $616K | 0.21% |
30,019
+225
| +0.8% | +$4.62K |
|
113
Fortinet
FTNT
$57.8B
| $611K | 0.21% |
20,575
-43,310
| -68% | -$1.29M |
|
114
Teradyne
TER
$18.7B
| $608K | 0.21% |
5,068
-7,241
| -59% | -$869K |
|
115
Crown Holdings
CCK
$10.7B
| $581K | 0.2% |
5,801
+1,923
| +50% | +$193K |
|
116
10x Genomics
TXG
$1.64B
| $577K | 0.2% |
4,078
-355
| -8% | -$50.2K |
|
117
Aptiv
APTV
$17.4B
| $542K | 0.19% |
4,167
-20
| -0.5% | -$2.6K |
|
118
PROG Holdings
PRG
$1.39B
| $542K | 0.19% |
+10,065
| New | +$542K |
|
119
FMC
FMC
$4.55B
| $525K | 0.18% |
4,573
+1,710
| +60% | +$196K |
|
120
Timken Company
TKR
$5.24B
| $505K | 0.17% |
6,528
-29
| -0.4% | -$2.24K |
|
121
Delta Air Lines
DAL
$40.5B
| $486K | 0.17% |
12,099
-59
| -0.5% | -$2.37K |
|
122
Linde
LIN
$220B
| $478K | 0.16% |
+1,817
| New | +$478K |
|
123
Yum China
YUMC
$16.3B
| $477K | 0.16% |
+8,362
| New | +$477K |
|
124
Jacobs Solutions
J
$17.1B
| $475K | 0.16% |
5,270
-4,512
| -46% | -$407K |
|
125
Carlisle Companies
CSL
$16.1B
| $457K | 0.16% |
2,926
-13
| -0.4% | -$2.03K |
|