WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$21.6M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.7B
| $313K | 0.11% |
1,851
+21
| +1% | +$3.55K |
|
127
Nucor
NUE
$34.2B
| $313K | 0.11% |
4,940
+49
| +1% | +$3.11K |
|
128
Seagate
STX
$39.3B
| $308K | 0.11% |
6,511
+217
| +3% | +$10.3K |
|
129
Dominion Energy
D
$49.5B
| $306K | 0.11% |
+4,358
| New | +$306K |
|
130
Tyson Foods
TSN
$19.9B
| $306K | 0.11% |
+5,137
| New | +$306K |
|
131
Eastman Chemical
EMN
$7.97B
| $302K | 0.11% |
+3,163
| New | +$302K |
|
132
Chevron
CVX
$314B
| $293K | 0.11% |
2,392
+19
| +0.8% | +$2.33K |
|
133
Macy's
M
$4.66B
| $281K | 0.1% |
+8,114
| New | +$281K |
|
134
KLA
KLAC
$117B
| $278K | 0.1% |
2,737
| – | – |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $272K | 0.1% |
+6,605
| New | +$272K |
|
136
Royal Caribbean
RCL
$96.6B
| $255K | 0.09% |
1,960
-9
| -0.5% | -$1.17K |
|
137
Kraft Heinz
KHC
$32.2B
| $254K | 0.09% |
4,603
+221
| +5% | +$12.2K |
|
138
FMC
FMC
$4.68B
| $231K | 0.08% |
3,060
-33
| -1% | -$2.49K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.08% |
+248
| New | +$223K |
|
140
Oshkosh
OSK
$8.93B
| $221K | 0.08% |
3,096
+31
| +1% | +$2.21K |
|
141
Gates Industrial
GTES
$6.66B
| $207K | 0.08% |
+10,619
| New | +$207K |
|
|
X
142
DELISTED
US Steel
X
| $206K | 0.08% |
6,768
-5,515
| -45% | -$168K |
|
143
BGC Group
BGC
$4.62B
| $188K | 0.07% |
+24,780
| New | +$188K |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $177K | 0.06% |
12,208
+67
| +0.6% | +$971 |
|
145
Freeport-McMoran
FCX
$67B
| $171K | 0.06% |
12,278
-11,519
| -48% | -$160K |
|
146
Adobe
ADBE
$148B
| – | – |
-2,813
| Closed | -$686K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,269
| Closed | -$610K |
|
148
Carnival Corp
CCL
$43B
| – | – |
-14,483
| Closed | -$830K |
|
149
DXC Technology
DXC
$2.65B
| – | – |
-10,391
| Closed | -$838K |
|
150
East-West Bancorp
EWBC
$14.8B
| – | – |
-16,639
| Closed | -$1.09M |
|