WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$16.2M
(+7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.2B
| $606K | 0.25% |
2,215
+85
| +4% | +$23.3K |
|
127
Johnson & Johnson
JNJ
$428B
| $592K | 0.24% |
4,750
+475
| +11% | +$59.2K |
|
128
Oneok
OKE
$46.7B
| $588K | 0.24% |
10,599
+660
| +7% | +$36.6K |
|
129
National Grid
NGG
$68.1B
| $584K | 0.24% |
9,396
-4,670
| -33% | -$290K |
|
130
Sumitomo Mitsui Financial
SMFG
$106B
| $581K | 0.24% |
80,110
+30,655
| +62% | +$222K |
|
131
Charles River Laboratories
CRL
$7.96B
| $569K | 0.23% |
6,325
-1,175
| -16% | -$106K |
|
132
A.O. Smith
AOS
$10.1B
| $565K | 0.23% |
11,040
-9,325
| -46% | -$477K |
|
133
Cardinal Health
CAH
$35.6B
| $559K | 0.23% |
6,860
-2,675
| -28% | -$218K |
|
134
American Financial Group
AFG
$11.6B
| $549K | 0.22% |
5,750
-1,097
| -16% | -$105K |
|
135
ASML
ASML
$295B
| $547K | 0.22% |
4,120
-530
| -11% | -$70.4K |
|
136
Travel + Leisure Co
TNL
$4.11B
| $544K | 0.22% |
14,287
+942
| +7% | +$35.9K |
|
137
Gentex
GNTX
$6.14B
| $542K | 0.22% |
25,415
-4,830
| -16% | -$103K |
|
138
Spectrum Brands
SPB
$1.33B
| $541K | 0.22% |
+3,895
| New | +$541K |
|
139
Centene
CNC
$14.1B
| $539K | 0.22% |
+15,120
| New | +$539K |
|
|
BIVV
140
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $539K | 0.22% |
+9,905
| New | +$539K |
|
141
Freeport-McMoran
FCX
$65.7B
| $528K | 0.21% |
48,510
+12,110
| +33% | +$132K |
|
142
Everest Group
EG
$14.6B
| $510K | 0.21% |
2,180
-30
| -1% | -$7.02K |
|
143
Leidos
LDOS
$22.9B
| $506K | 0.2% |
9,890
-1,985
| -17% | -$102K |
|
144
Hanesbrands
HBI
$2.24B
| $505K | 0.2% |
24,310
+7,890
| +48% | +$164K |
|
145
Ingevity
NGVT
$2.16B
| $504K | 0.2% |
8,278
-5,189
| -39% | -$316K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $504K | 0.2% |
2,710
-4,440
| -62% | -$826K |
|
147
Blackrock
BLK
$171B
| $501K | 0.2% |
1,305
+95
| +8% | +$36.5K |
|
148
Reinsurance Group of America
RGA
$13B
| $496K | 0.2% |
3,910
-705
| -15% | -$89.4K |
|
149
Nucor
NUE
$33.3B
| $488K | 0.2% |
8,175
+2,095
| +34% | +$125K |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $487K | 0.2% |
18,895
-4,325
| -19% | -$111K |
|