WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.52M
5
JBL icon
Jabil
JBL
+$1.34M

Sector Composition

1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$17.5B
$578K 0.19%
9,522
-3,321
ADT icon
102
ADT
ADT
$7.03B
$578K 0.19%
71,001
-530
VLO icon
103
Valero Energy
VLO
$49.8B
$576K 0.19%
4,361
-167
FOXA icon
104
Fox Class A
FOXA
$26B
$568K 0.19%
10,043
-81
SGI
105
Somnigroup International
SGI
$17.6B
$566K 0.19%
+9,446
FCX icon
106
Freeport-McMoran
FCX
$60.6B
$563K 0.19%
14,883
-115
PPC icon
107
Pilgrim's Pride
PPC
$8.9B
$557K 0.18%
+10,225
TMUS icon
108
T-Mobile US
TMUS
$259B
$546K 0.18%
+2,046
HST icon
109
Host Hotels & Resorts
HST
$11.3B
$535K 0.18%
37,654
-18,490
DLR icon
110
Digital Realty Trust
DLR
$59B
$532K 0.18%
3,715
-2,857
VRT icon
111
Vertiv
VRT
$67.1B
$526K 0.17%
7,283
+598
BP icon
112
BP
BP
$85.2B
$514K 0.17%
15,203
-1,473
PNC icon
113
PNC Financial Services
PNC
$71.5B
$511K 0.17%
2,909
-285
GEN icon
114
Gen Digital
GEN
$16.4B
$483K 0.16%
18,217
-140
CSX icon
115
CSX Corp
CSX
$68.3B
$478K 0.16%
16,258
-42,301
CHTR icon
116
Charter Communications
CHTR
$34.4B
$476K 0.16%
+1,291
DUK icon
117
Duke Energy
DUK
$100B
$473K 0.16%
3,877
-371
SLGN icon
118
Silgan Holdings
SLGN
$4.66B
$473K 0.16%
+9,248
AMH icon
119
American Homes 4 Rent
AMH
$12.2B
$465K 0.15%
12,295
-84
COKE icon
120
Coca-Cola Consolidated
COKE
$11.5B
$462K 0.15%
+3,420
TFC icon
121
Truist Financial
TFC
$55.6B
$436K 0.14%
10,606
-1,036
BKR icon
122
Baker Hughes
BKR
$45.6B
$435K 0.14%
+9,901
MS icon
123
Morgan Stanley
MS
$258B
$427K 0.14%
3,656
-363
MCHP icon
124
Microchip Technology
MCHP
$36.2B
$420K 0.14%
8,675
-63
JBL icon
125
Jabil
JBL
$21.8B
$414K 0.14%
3,046
-9,815
3 4
5
6 7