WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $599K | 0.25% |
11,055
+4,955
| +81% | +$268K |
|
127
Medtronic
MDT
$119B
| $592K | 0.25% |
6,854
-240
| -3% | -$20.7K |
|
128
American Financial Group
AFG
$11.6B
| $590K | 0.25% |
7,867
-445
| -5% | -$33.4K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $585K | 0.24% |
2,540
-80
| -3% | -$18.4K |
|
130
Ingevity
NGVT
$2.18B
| $580K | 0.24% |
12,587
+3,645
| +41% | +$168K |
|
131
Foot Locker
FL
$2.29B
| $573K | 0.24% |
+8,455
| New | +$573K |
|
132
Nasdaq
NDAQ
$53.6B
| $573K | 0.24% |
25,440
-135
| -0.5% | -$3.04K |
|
133
Reinsurance Group of America
RGA
$12.8B
| $572K | 0.24% |
5,300
-355
| -6% | -$38.3K |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $558K | 0.23% |
20,410
+3,690
| +22% | +$101K |
|
135
Garmin
GRMN
$45.7B
| $550K | 0.23% |
11,441
-8
| -0.1% | -$385 |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $550K | 0.23% |
24,590
+7,400
| +43% | +$166K |
|
137
Kimberly-Clark
KMB
$43.1B
| $545K | 0.23% |
4,323
+3
| +0.1% | +$378 |
|
|
DCM
138
DELISTED
NTT DOCOMO, Inc.
DCM
| $539K | 0.22% |
21,230
-3,940
| -16% | -$100K |
|
139
Bread Financial
BFH
$3.09B
| $537K | 0.22% |
3,139
-156
| -5% | -$26.7K |
|
140
Walt Disney
DIS
$212B
| $524K | 0.22% |
5,640
-8,860
| -61% | -$823K |
|
141
Arrow Electronics
ARW
$6.57B
| $519K | 0.22% |
8,115
-4,295
| -35% | -$275K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $516K | 0.22% |
18,230
-1,630
| -8% | -$46.1K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $509K | 0.21% |
18,270
+5,910
| +48% | +$165K |
|
144
Mondelez International
MDLZ
$79.9B
| $493K | 0.21% |
11,228
+58
| +0.5% | +$2.55K |
|
145
East-West Bancorp
EWBC
$14.8B
| $485K | 0.2% |
13,220
-740
| -5% | -$27.1K |
|
146
Everest Group
EG
$14.3B
| $483K | 0.2% |
2,545
+555
| +28% | +$105K |
|
147
Chubb
CB
$111B
| $474K | 0.2% |
3,771
+32
| +0.9% | +$4.02K |
|
148
Coca-Cola
KO
$292B
| $473K | 0.2% |
11,182
| – | – |
|
149
Leidos
LDOS
$23B
| $471K | 0.2% |
+10,890
| New | +$471K |
|
150
Ameriprise Financial
AMP
$46.1B
| $469K | 0.2% |
4,705
-90
| -2% | -$8.97K |
|