WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $962K | 0.24% |
12,675
+140
| +1% | +$10.6K |
|
102
Fidelity National Financial
FNF
$16.3B
| $904K | 0.23% |
18,010
-65
| -0.4% | -$3.26K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $885K | 0.22% |
13,065
-48
| -0.4% | -$3.25K |
|
104
FedEx
FDX
$52.4B
| $880K | 0.22% |
3,403
-2,113
| -38% | -$546K |
|
105
Northrop Grumman
NOC
$83.1B
| $873K | 0.22% |
2,257
-8
| -0.4% | -$3.09K |
|
106
Progressive
PGR
$146B
| $864K | 0.22% |
8,421
-6,854
| -45% | -$703K |
|
107
Jefferies Financial Group
JEF
$13.3B
| $852K | 0.22% |
22,963
+8,782
| +62% | +$326K |
|
108
Omega Healthcare
OHI
$12.6B
| $837K | 0.21% |
28,286
+1,677
| +6% | +$49.6K |
|
109
Allison Transmission
ALSN
$7.39B
| $830K | 0.21% |
+22,843
| New | +$830K |
|
110
Cigna
CI
$80.6B
| $788K | 0.2% |
3,429
-13
| -0.4% | -$2.99K |
|
111
LKQ Corp
LKQ
$8.22B
| $766K | 0.19% |
12,757
-3,484
| -21% | -$209K |
|
112
Southwest Airlines
LUV
$16.6B
| $762K | 0.19% |
17,792
+834
| +5% | +$35.7K |
|
113
Antero Midstream
AM
$8.62B
| $726K | 0.18% |
74,941
-282
| -0.4% | -$2.73K |
|
114
Molson Coors Class B
TAP
$9.83B
| $723K | 0.18% |
15,599
+8,428
| +118% | +$391K |
|
115
Newmont
NEM
$82.2B
| $719K | 0.18% |
11,602
-42
| -0.4% | -$2.6K |
|
116
Visa
V
$680B
| $715K | 0.18% |
3,298
-1,998
| -38% | -$433K |
|
117
GE Aerospace
GE
$299B
| $689K | 0.17% |
11,696
-40
| -0.3% | -$2.36K |
|
118
Gilead Sciences
GILD
$141B
| $666K | 0.17% |
9,179
+435
| +5% | +$31.6K |
|
119
JetBlue
JBLU
$1.95B
| $645K | 0.16% |
45,308
+1,113
| +3% | +$15.8K |
|
120
Medical Properties Trust
MPW
$2.65B
| $645K | 0.16% |
27,313
+2,099
| +8% | +$49.6K |
|
121
Diamondback Energy
FANG
$40.9B
| $640K | 0.16% |
5,930
+21
| +0.4% | +$2.27K |
|
122
10x Genomics
TXG
$1.65B
| $504K | 0.13% |
3,384
-1,146
| -25% | -$171K |
|
123
Lennar Class A
LEN
$35.5B
| $502K | 0.13% |
4,471
-1,922
| -30% | -$216K |
|
124
nVent Electric
NVT
$14.5B
| $492K | 0.12% |
12,949
+358
| +3% | +$13.6K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $489K | 0.12% |
3,013
-2,436
| -45% | -$395K |
|