WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $920K | 0.24% |
6,175
+3,054
| +98% | +$455K |
|
102
Paychex
PAYX
$49.3B
| $919K | 0.24% |
7,749
-2,376
| -23% | -$282K |
|
103
Graphic Packaging
GPK
$6.19B
| $912K | 0.24% |
34,790
-109
| -0.3% | -$2.86K |
|
104
Textron
TXT
$14.3B
| $903K | 0.24% |
10,514
+325
| +3% | +$27.9K |
|
105
Synchrony
SYF
$28.5B
| $899K | 0.24% |
+19,061
| New | +$899K |
|
106
Leidos
LDOS
$22.8B
| $899K | 0.24% |
+6,162
| New | +$899K |
|
107
Steel Dynamics
STLD
$19.2B
| $891K | 0.23% |
6,884
+213
| +3% | +$27.6K |
|
108
Old Dominion Freight Line
ODFL
$30.9B
| $888K | 0.23% |
+5,029
| New | +$888K |
|
109
Sysco
SYY
$39.2B
| $868K | 0.23% |
+12,156
| New | +$868K |
|
110
Centene
CNC
$14B
| $863K | 0.23% |
13,017
-44
| -0.3% | -$2.92K |
|
111
Uber
UBER
$193B
| $862K | 0.23% |
11,861
-5
| -0% | -$363 |
|
112
UGI
UGI
$7.34B
| $857K | 0.23% |
+37,438
| New | +$857K |
|
113
Southern Company
SO
$101B
| $836K | 0.22% |
10,781
-35
| -0.3% | -$2.72K |
|
114
Digital Realty Trust
DLR
$55.1B
| $813K | 0.21% |
+5,345
| New | +$813K |
|
115
Microchip Technology
MCHP
$34.7B
| $810K | 0.21% |
8,854
-29
| -0.3% | -$2.65K |
|
116
Walt Disney
DIS
$213B
| $771K | 0.2% |
+7,763
| New | +$771K |
|
|
117
Accenture
ACN
$158B
| $770K | 0.2% |
2,539
-6,162
| -71% | -$1.87M |
|
118
Cognizant
CTSH
$34.9B
| $768K | 0.2% |
11,295
-37
| -0.3% | -$2.52K |
|
119
Abbott
ABT
$233B
| $755K | 0.2% |
7,269
-24
| -0.3% | -$2.49K |
|
120
Applovin
APP
$168B
| $667K | 0.18% |
+8,010
| New | +$667K |
|
121
LKQ Corp
LKQ
$8.29B
| $660K | 0.17% |
15,881
-54
| -0.3% | -$2.25K |
|
122
Voya Financial
VOYA
$7.42B
| $633K | 0.17% |
+8,899
| New | +$633K |
|
123
nVent Electric
NVT
$14.6B
| $628K | 0.17% |
8,203
-20
| -0.2% | -$1.53K |
|
124
United Therapeutics
UTHR
$17.2B
| $567K | 0.15% |
+1,780
| New | +$567K |
|
125
Invesco
IVZ
$9.74B
| $539K | 0.14% |
36,053
-10,734
| -23% | -$161K |
|