WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$17.7M
(+7.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.21B
| $600K | 0.23% |
5,030
-1,975
| -28% | -$236K |
|
127
Cirrus Logic
CRUS
$5.83B
| $585K | 0.22% |
9,330
-905
| -9% | -$56.7K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $585K | 0.22% |
2,405
-1,200
| -33% | -$292K |
|
129
TSMC
TSM
$1.21T
| $583K | 0.22% |
16,675
-4,990
| -23% | -$174K |
|
130
American Financial Group
AFG
$11.6B
| $582K | 0.22% |
5,860
+110
| +2% | +$10.9K |
|
131
Costco
COST
$425B
| $579K | 0.22% |
+3,620
| New | +$579K |
|
132
Aecom
ACM
$16.6B
| $572K | 0.22% |
17,680
-4,485
| -20% | -$145K |
|
133
A.O. Smith
AOS
$10B
| $566K | 0.21% |
10,055
-985
| -9% | -$55.4K |
|
134
Magna International
MGA
$12.8B
| $564K | 0.21% |
12,175
-11,595
| -49% | -$537K |
|
135
Fulton Financial
FULT
$3.57B
| $562K | 0.21% |
29,605
-12,335
| -29% | -$234K |
|
136
Omega Healthcare
OHI
$12.6B
| $561K | 0.21% |
16,979
+4,665
| +38% | +$154K |
|
137
Nucor
NUE
$33.1B
| $541K | 0.2% |
9,345
+1,170
| +14% | +$67.7K |
|
138
Adient
ADNT
$1.97B
| $532K | 0.2% |
+8,135
| New | +$532K |
|
139
Valero Energy
VLO
$48.5B
| $518K | 0.2% |
7,675
+2,025
| +36% | +$137K |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $516K | 0.2% |
9,105
+4,505
| +98% | +$255K |
|
141
Lam Research
LRCX
$127B
| $515K | 0.19% |
36,450
-17,150
| -32% | -$242K |
|
142
MGM Resorts International
MGM
$10.2B
| $514K | 0.19% |
+16,430
| New | +$514K |
|
143
AstraZeneca
AZN
$254B
| $513K | 0.19% |
15,045
-4,435
| -23% | -$151K |
|
144
Everest Group
EG
$14.6B
| $508K | 0.19% |
1,995
-185
| -8% | -$47.1K |
|
145
Restaurant Brands International
QSR
$20.3B
| $490K | 0.19% |
7,835
-210
| -3% | -$13.1K |
|
146
United Rentals
URI
$61.6B
| $482K | 0.18% |
4,275
-3,870
| -48% | -$436K |
|
147
Spectrum Brands
SPB
$1.32B
| $471K | 0.18% |
3,770
-125
| -3% | -$15.6K |
|
148
Visa
V
$682B
| $467K | 0.18% |
4,979
-150
| -3% | -$14.1K |
|
149
Leidos
LDOS
$22.8B
| $466K | 0.18% |
9,015
-875
| -9% | -$45.2K |
|
150
Adobe
ADBE
$145B
| $463K | 0.18% |
+3,270
| New | +$463K |
|