WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$382M
(+0.64%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$2.42M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
Sysco
SYY
|
$1.64M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $953K | 0.25% |
10,568
-213
| -2% | -$19.2K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $934K | 0.24% |
+3,891
| New | +$934K |
|
103
UGI
UGI
$7.3B
| $919K | 0.24% |
36,722
-716
| -2% | -$17.9K |
|
104
Accenture
ACN
$158B
| $897K | 0.23% |
2,539
| – | – |
|
105
Uber
UBER
$194B
| $891K | 0.23% |
11,861
| – | – |
|
106
Steel Dynamics
STLD
$19.1B
| $881K | 0.23% |
6,990
+106
| +2% | +$13.4K |
|
107
Advanced Drainage Systems
WMS
$11B
| $861K | 0.23% |
+5,480
| New | +$861K |
|
108
Cognizant
CTSH
$35.1B
| $854K | 0.22% |
11,069
-226
| -2% | -$17.4K |
|
109
US Bancorp
USB
$75.5B
| $849K | 0.22% |
18,555
-33,148
| -64% | -$1.52M |
|
110
PayPal
PYPL
$66.5B
| $839K | 0.22% |
+10,749
| New | +$839K |
|
111
WEC Energy
WEC
$34.4B
| $813K | 0.21% |
+8,455
| New | +$813K |
|
112
GoDaddy
GDDY
$19.9B
| $806K | 0.21% |
+5,142
| New | +$806K |
|
113
Rio Tinto
RIO
$102B
| $775K | 0.2% |
10,893
-4,080
| -27% | -$290K |
|
114
Voya Financial
VOYA
$7.28B
| $759K | 0.2% |
9,586
+687
| +8% | +$54.4K |
|
115
Wells Fargo
WFC
$258B
| $752K | 0.2% |
13,306
-12,421
| -48% | -$702K |
|
116
Paychex
PAYX
$48.8B
| $742K | 0.19% |
5,533
-2,216
| -29% | -$297K |
|
117
Vertiv
VRT
$48B
| $724K | 0.19% |
+7,277
| New | +$724K |
|
118
Travel + Leisure Co
TNL
$4.06B
| $720K | 0.19% |
15,621
-5,680
| -27% | -$262K |
|
119
Microchip Technology
MCHP
$34.2B
| $697K | 0.18% |
8,681
-173
| -2% | -$13.9K |
|
120
Parker-Hannifin
PH
$94.8B
| $598K | 0.16% |
946
-18
| -2% | -$11.4K |
|
121
Freeport-McMoran
FCX
$66.3B
| $563K | 0.15% |
+11,275
| New | +$563K |
|
122
Graphic Packaging
GPK
$6.19B
| $553K | 0.14% |
18,692
-16,098
| -46% | -$476K |
|
123
Fiserv
FI
$74.3B
| $550K | 0.14% |
3,064
-3,111
| -50% | -$559K |
|
124
nVent Electric
NVT
$14.4B
| $549K | 0.14% |
7,817
-386
| -5% | -$27.1K |
|
125
LKQ Corp
LKQ
$8.23B
| $544K | 0.14% |
13,629
-2,252
| -14% | -$89.9K |
|