WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $811K | 0.23% |
2,814
+673
| +31% | +$194K |
|
102
Omega Healthcare
OHI
$12.5B
| $797K | 0.23% |
26,609
+1,734
| +7% | +$51.9K |
|
103
Fidelity National Financial
FNF
$16.2B
| $788K | 0.22% |
18,075
+8,782
| +95% | +$383K |
|
104
Antero Midstream
AM
$8.54B
| $784K | 0.22% |
75,223
+34,228
| +83% | +$357K |
|
105
Union Pacific
UNP
$132B
| $780K | 0.22% |
3,980
-2,308
| -37% | -$452K |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $777K | 0.22% |
5,449
-17
| -0.3% | -$2.42K |
|
107
Exact Sciences
EXAS
$9.33B
| $758K | 0.22% |
+7,950
| New | +$758K |
|
108
GE Aerospace
GE
$293B
| $754K | 0.21% |
11,736
-41
| -0.3% | -$2.63K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $733K | 0.21% |
13,113
-43
| -0.3% | -$2.4K |
|
110
CSX Corp
CSX
$60.2B
| $713K | 0.2% |
23,975
-82
| -0.3% | -$2.44K |
|
111
Align Technology
ALGN
$9.59B
| $697K | 0.2% |
1,047
-233
| -18% | -$155K |
|
112
Cigna
CI
$80.2B
| $689K | 0.2% |
3,442
-152
| -4% | -$30.4K |
|
113
JetBlue
JBLU
$1.98B
| $676K | 0.19% |
44,195
-144
| -0.3% | -$2.2K |
|
114
Wendy's
WEN
$1.91B
| $664K | 0.19% |
+30,616
| New | +$664K |
|
115
10x Genomics
TXG
$1.66B
| $659K | 0.19% |
4,530
+404
| +10% | +$58.8K |
|
116
Lam Research
LRCX
$124B
| $644K | 0.18% |
11,310
-30,240
| -73% | -$1.72M |
|
117
Teradyne
TER
$19B
| $640K | 0.18% |
5,866
+133
| +2% | +$14.5K |
|
118
Newmont
NEM
$82.8B
| $632K | 0.18% |
11,644
-39
| -0.3% | -$2.12K |
|
119
Johnson Controls International
JCI
$68.9B
| $619K | 0.18% |
+9,093
| New | +$619K |
|
120
Gilead Sciences
GILD
$140B
| $611K | 0.17% |
8,744
+209
| +2% | +$14.6K |
|
121
General Motors
GM
$55B
| $595K | 0.17% |
11,291
-37,857
| -77% | -$1.99M |
|
122
Lennar Class A
LEN
$34.7B
| $580K | 0.16% |
+6,393
| New | +$580K |
|
123
Diamondback Energy
FANG
$41.2B
| $559K | 0.16% |
5,909
-11,148
| -65% | -$1.05M |
|
124
Medical Properties Trust
MPW
$2.66B
| $506K | 0.14% |
25,214
+1,069
| +4% | +$21.5K |
|
125
Jefferies Financial Group
JEF
$13.2B
| $503K | 0.14% |
+14,181
| New | +$503K |
|