WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $872K | 0.26% |
3,606
-7,456
| -67% | -$1.8M |
|
102
AES
AES
$9.42B
| $871K | 0.26% |
32,490
-133
| -0.4% | -$3.57K |
|
103
Lumentum
LITE
$9.37B
| $855K | 0.26% |
9,367
-41
| -0.4% | -$3.74K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $849K | 0.26% |
1,861
-9
| -0.5% | -$4.11K |
|
105
NVR
NVR
$22.6B
| $848K | 0.26% |
180
+2
| +1% | +$9.42K |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $835K | 0.25% |
5,483
-21
| -0.4% | -$3.2K |
|
107
eBay
EBAY
$41.2B
| $828K | 0.25% |
13,518
-8,021
| -37% | -$491K |
|
108
Delta Air Lines
DAL
$40B
| $811K | 0.25% |
16,800
+4,701
| +39% | +$227K |
|
109
Carnival Corp
CCL
$42.5B
| $805K | 0.24% |
+30,361
| New | +$805K |
|
110
Equinix
EQIX
$74.6B
| $797K | 0.24% |
1,172
-4
| -0.3% | -$2.72K |
|
111
Wynn Resorts
WYNN
$13.1B
| $780K | 0.24% |
+6,224
| New | +$780K |
|
112
CSX Corp
CSX
$60.2B
| $776K | 0.24% |
8,045
-32
| -0.4% | -$3.09K |
|
113
Williams Companies
WMB
$70.5B
| $760K | 0.23% |
+32,076
| New | +$760K |
|
114
Antero Midstream
AM
$8.54B
| $752K | 0.23% |
83,369
+42,084
| +102% | +$380K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $744K | 0.23% |
5,018
+2,267
| +82% | +$336K |
|
116
10x Genomics
TXG
$1.66B
| $734K | 0.22% |
4,058
-20
| -0.5% | -$3.62K |
|
117
MetLife
MET
$53.6B
| $724K | 0.22% |
11,918
-25,131
| -68% | -$1.53M |
|
118
Southwest Airlines
LUV
$17B
| $714K | 0.22% |
+11,693
| New | +$714K |
|
119
Align Technology
ALGN
$9.59B
| $682K | 0.21% |
+1,260
| New | +$682K |
|
120
L3Harris
LHX
$51.1B
| $677K | 0.21% |
3,342
-1,619
| -33% | -$328K |
|
121
JetBlue
JBLU
$1.98B
| $642K | 0.19% |
+31,596
| New | +$642K |
|
122
Fortinet
FTNT
$58.7B
| $641K | 0.19% |
3,477
-638
| -16% | -$118K |
|
123
Teradyne
TER
$19B
| $624K | 0.19% |
5,131
+63
| +1% | +$7.66K |
|
124
Jacobs Solutions
J
$17.1B
| $561K | 0.17% |
4,338
-21
| -0.5% | -$2.67K |
|
125
GE Aerospace
GE
$293B
| $543K | 0.16% |
+41,329
| New | +$543K |
|