WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $972K | 0.24% |
12,237
+635
| +5% | +$50.4K |
|
102
HCA Healthcare
HCA
$95.4B
| $961K | 0.24% |
+3,835
| New | +$961K |
|
103
GE Aerospace
GE
$293B
| $950K | 0.24% |
16,654
+4,958
| +42% | +$283K |
|
104
Allison Transmission
ALSN
$7.36B
| $949K | 0.24% |
24,158
+1,315
| +6% | +$51.7K |
|
105
Equinix
EQIX
$74.6B
| $924K | 0.23% |
1,247
+85
| +7% | +$63K |
|
106
Omega Healthcare
OHI
$12.5B
| $913K | 0.23% |
29,295
+1,009
| +4% | +$31.4K |
|
107
Fidelity National Financial
FNF
$16.2B
| $895K | 0.22% |
19,059
+1,049
| +6% | +$49.3K |
|
108
Cigna
CI
$80.2B
| $870K | 0.22% |
3,631
+202
| +6% | +$48.4K |
|
109
Diamondback Energy
FANG
$41.2B
| $836K | 0.21% |
6,102
+172
| +3% | +$23.6K |
|
110
Evercore
EVR
$12.1B
| $830K | 0.21% |
+7,451
| New | +$830K |
|
111
Southwest Airlines
LUV
$17B
| $822K | 0.2% |
17,956
+164
| +0.9% | +$7.51K |
|
112
Jefferies Financial Group
JEF
$13.2B
| $756K | 0.19% |
24,045
+1,082
| +5% | +$34K |
|
113
JetBlue
JBLU
$1.98B
| $709K | 0.18% |
47,412
+2,104
| +5% | +$31.5K |
|
114
Antero Midstream
AM
$8.54B
| $681K | 0.17% |
62,577
-12,364
| -16% | -$135K |
|
115
Tyson Foods
TSN
$20B
| $657K | 0.16% |
7,330
+2,311
| +46% | +$207K |
|
116
PayPal
PYPL
$66.5B
| $647K | 0.16% |
5,591
-4,040
| -42% | -$468K |
|
117
CF Industries
CF
$13.7B
| $631K | 0.16% |
+6,124
| New | +$631K |
|
118
Tapestry
TPR
$21.7B
| $615K | 0.15% |
+16,547
| New | +$615K |
|
119
Ford
F
$46.2B
| $611K | 0.15% |
+36,146
| New | +$611K |
|
120
LKQ Corp
LKQ
$8.23B
| $611K | 0.15% |
13,460
+703
| +6% | +$31.9K |
|
121
Walt Disney
DIS
$211B
| $609K | 0.15% |
4,439
-4,769
| -52% | -$654K |
|
122
Lithia Motors
LAD
$8.51B
| $587K | 0.15% |
+1,955
| New | +$587K |
|
123
Medical Properties Trust
MPW
$2.66B
| $587K | 0.15% |
27,759
+446
| +2% | +$9.43K |
|
124
Reliance Steel & Aluminium
RS
$15.2B
| $581K | 0.14% |
3,170
+157
| +5% | +$28.8K |
|
125
Mattel
MAT
$5.87B
| $568K | 0.14% |
+25,596
| New | +$568K |
|