WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $903K | 0.25% |
24,875
+949
| +4% | +$34.5K |
|
102
Southwest Airlines
LUV
$16.3B
| $878K | 0.24% |
16,536
+4,843
| +41% | +$257K |
|
103
Cigna
CI
$81.2B
| $852K | 0.23% |
3,594
-12
| -0.3% | -$2.85K |
|
104
AES
AES
$9.12B
| $844K | 0.23% |
32,377
-113
| -0.3% | -$2.95K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $825K | 0.22% |
5,466
-17
| -0.3% | -$2.57K |
|
106
AvalonBay Communities
AVB
$27.4B
| $823K | 0.22% |
+3,943
| New | +$823K |
|
107
10x Genomics
TXG
$1.69B
| $808K | 0.22% |
4,126
+68
| +2% | +$13.3K |
|
108
Deere & Co
DE
$128B
| $803K | 0.22% |
2,278
-1,622
| -42% | -$572K |
|
109
LKQ Corp
LKQ
$8.31B
| $802K | 0.22% |
+16,297
| New | +$802K |
|
110
Labcorp
LH
$22.9B
| $800K | 0.22% |
3,374
-3,009
| -47% | -$713K |
|
111
GE Aerospace
GE
$299B
| $790K | 0.21% |
11,777
+3,485
| +42% | +$234K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $788K | 0.21% |
13,156
-3,830
| -23% | -$229K |
|
113
Align Technology
ALGN
$9.76B
| $782K | 0.21% |
1,280
+20
| +2% | +$12.2K |
|
114
CSX Corp
CSX
$60.9B
| $772K | 0.21% |
24,057
-78
| -0.3% | -$2.5K |
|
115
Teradyne
TER
$19B
| $768K | 0.21% |
5,733
+602
| +12% | +$80.6K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $751K | 0.2% |
+14,118
| New | +$751K |
|
|
117
McKesson
MCK
$86B
| $747K | 0.2% |
3,905
-6,745
| -63% | -$1.29M |
|
118
JetBlue
JBLU
$1.85B
| $744K | 0.2% |
44,339
+12,743
| +40% | +$214K |
|
119
Newmont
NEM
$82.3B
| $740K | 0.2% |
11,683
+4,511
| +63% | +$286K |
|
120
Veeva Systems
VEEV
$44.3B
| $666K | 0.18% |
+2,141
| New | +$666K |
|
121
Exelon
EXC
$43.8B
| $612K | 0.17% |
19,373
+2,229
| +13% | +$70.4K |
|
122
Gilead Sciences
GILD
$140B
| $588K | 0.16% |
8,535
+992
| +13% | +$68.3K |
|
123
Jacobs Solutions
J
$17.2B
| $588K | 0.16% |
5,329
+84
| +2% | +$9.27K |
|
124
Kraft Heinz
KHC
$31.9B
| $587K | 0.16% |
+14,398
| New | +$587K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.15% |
41,565
+687
| +2% | +$9.36K |
|