WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
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
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $883K | 0.25% |
5,317
-8,129
| -60% | -$1.35M |
|
102
Tyson Foods
TSN
$20B
| $861K | 0.24% |
14,519
+2,570
| +22% | +$152K |
|
103
Viatris
VTRS
$12.3B
| $857K | 0.24% |
89,091
+74
| +0.1% | +$712 |
|
104
CSX Corp
CSX
$60.2B
| $852K | 0.24% |
28,473
+4,606
| +19% | +$138K |
|
105
BorgWarner
BWA
$9.3B
| $841K | 0.24% |
+17,117
| New | +$841K |
|
106
Tapestry
TPR
$21.7B
| $840K | 0.24% |
19,476
+7,703
| +65% | +$332K |
|
107
Newell Brands
NWL
$2.64B
| $838K | 0.24% |
67,377
+612
| +0.9% | +$7.61K |
|
108
EOG Resources
EOG
$65.8B
| $825K | 0.23% |
7,200
-5,999
| -45% | -$688K |
|
109
General Dynamics
GD
$86.8B
| $824K | 0.23% |
3,612
+3
| +0.1% | +$685 |
|
110
Evercore
EVR
$12.1B
| $824K | 0.23% |
7,144
-3,131
| -30% | -$361K |
|
111
Booking.com
BKNG
$181B
| $817K | 0.23% |
+308
| New | +$817K |
|
112
Weyerhaeuser
WY
$17.9B
| $810K | 0.23% |
+26,882
| New | +$810K |
|
113
Vistra
VST
$63.7B
| $800K | 0.23% |
33,341
+7
| +0% | +$168 |
|
114
DXC Technology
DXC
$2.6B
| $796K | 0.23% |
31,154
+1
| +0% | +$26 |
|
115
Omega Healthcare
OHI
$12.5B
| $793K | 0.23% |
28,945
+260
| +0.9% | +$7.13K |
|
116
Fiserv
FI
$74.3B
| $771K | 0.22% |
6,818
+39
| +0.6% | +$4.41K |
|
117
Netflix
NFLX
$521B
| $759K | 0.22% |
+2,197
| New | +$759K |
|
118
Wyndham Hotels & Resorts
WH
$6.57B
| $743K | 0.21% |
10,949
+4,618
| +73% | +$313K |
|
119
Textron
TXT
$14.2B
| $720K | 0.2% |
+10,187
| New | +$720K |
|
120
Centene
CNC
$14.8B
| $719K | 0.2% |
11,375
+3
| +0% | +$190 |
|
121
Union Pacific
UNP
$132B
| $673K | 0.19% |
3,344
-1,100
| -25% | -$221K |
|
122
Lowe's Companies
LOW
$146B
| $669K | 0.19% |
3,343
-6,331
| -65% | -$1.27M |
|
123
Abbott
ABT
$230B
| $638K | 0.18% |
6,301
-1,094
| -15% | -$111K |
|
124
eBay
EBAY
$41.2B
| $611K | 0.17% |
+13,770
| New | +$611K |
|
125
Exelixis
EXEL
$9.95B
| $605K | 0.17% |
31,146
+1,181
| +4% | +$22.9K |
|