WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-2.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$303M
AUM Growth
-$5.42M
(-1.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.09M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
American Express
AXP
|
$1.88M |
| 4 |
Tesla
TSLA
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14B
| $578K | 0.19% |
9,522
-3,321
| -26% | -$202K |
|
102
ADT
ADT
$7.18B
| $578K | 0.19% |
71,001
-530
| -0.7% | -$4.31K |
|
103
Valero Energy
VLO
$48.7B
| $576K | 0.19% |
4,361
-167
| -4% | -$22.1K |
|
104
Fox Class A
FOXA
$26.8B
| $568K | 0.19% |
10,043
-81
| -0.8% | -$4.59K |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.9B
| $566K | 0.19% |
+9,446
| New | +$566K |
|
106
Freeport-McMoran
FCX
$65.6B
| $563K | 0.19% |
14,883
-115
| -0.8% | -$4.35K |
|
107
Pilgrim's Pride
PPC
$10.5B
| $557K | 0.18% |
+10,225
| New | +$557K |
|
108
T-Mobile US
TMUS
$283B
| $546K | 0.18% |
+2,046
| New | +$546K |
|
109
Host Hotels & Resorts
HST
$12B
| $535K | 0.18% |
37,654
-18,490
| -33% | -$263K |
|
110
Digital Realty Trust
DLR
$54.9B
| $532K | 0.18% |
3,715
-2,857
| -43% | -$409K |
|
111
Vertiv
VRT
$47.8B
| $526K | 0.17% |
7,283
+598
| +9% | +$43.2K |
|
112
BP
BP
$88.8B
| $514K | 0.17% |
15,203
-1,473
| -9% | -$49.8K |
|
113
PNC Financial Services
PNC
$81.3B
| $511K | 0.17% |
2,909
-285
| -9% | -$50.1K |
|
114
Gen Digital
GEN
$18.2B
| $483K | 0.16% |
18,217
-140
| -0.8% | -$3.72K |
|
115
CSX Corp
CSX
$60.6B
| $478K | 0.16% |
16,258
-42,301
| -72% | -$1.24M |
|
116
Charter Communications
CHTR
$35.3B
| $476K | 0.16% |
+1,291
| New | +$476K |
|
117
Duke Energy
DUK
$93.7B
| $473K | 0.16% |
3,877
-371
| -9% | -$45.3K |
|
118
Silgan Holdings
SLGN
$4.77B
| $473K | 0.16% |
+9,248
| New | +$473K |
|
119
American Homes 4 Rent
AMH
$12.8B
| $465K | 0.15% |
12,295
-84
| -0.7% | -$3.18K |
|
120
Coca-Cola Consolidated
COKE
$10.4B
| $462K | 0.15% |
+3,420
| New | +$462K |
|
121
Truist Financial
TFC
$60.1B
| $436K | 0.14% |
10,606
-1,036
| -9% | -$42.6K |
|
122
Baker Hughes
BKR
$45.9B
| $435K | 0.14% |
+9,901
| New | +$435K |
|
123
Morgan Stanley
MS
$239B
| $427K | 0.14% |
3,656
-363
| -9% | -$42.4K |
|
124
Microchip Technology
MCHP
$34.6B
| $420K | 0.14% |
8,675
-63
| -0.7% | -$3.05K |
|
|
125
Jabil
JBL
$22.2B
| $414K | 0.14% |
3,046
-9,815
| -76% | -$1.34M |
|