WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
-$39.9M
(-15%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
60
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $259K | 0.11% |
+2,614
| New | +$259K |
|
127
Interactive Brokers
IBKR
$26.8B
| $249K | 0.11% |
+18,220
| New | +$249K |
|
128
Crown Holdings
CCK
$11B
| $247K | 0.11% |
+5,932
| New | +$247K |
|
129
Macy's
M
$4.64B
| $246K | 0.11% |
8,276
+162
| +2% | +$4.82K |
|
130
KLA
KLAC
$119B
| $245K | 0.11% |
2,733
-4
| -0.1% | -$359 |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $245K | 0.11% |
37,394
+191
| +0.5% | +$1.25K |
|
132
Seagate
STX
$40B
| $242K | 0.1% |
6,276
-235
| -4% | -$9.06K |
|
133
Hexcel
HXL
$5.16B
| $239K | 0.1% |
+4,164
| New | +$239K |
|
134
Eastman Chemical
EMN
$7.93B
| $236K | 0.1% |
3,229
+66
| +2% | +$4.82K |
|
135
Lamb Weston
LW
$8.08B
| $232K | 0.1% |
3,164
-2,114
| -40% | -$155K |
|
136
Halliburton
HAL
$18.8B
| $222K | 0.1% |
+8,343
| New | +$222K |
|
137
FMC
FMC
$4.72B
| $220K | 0.09% |
3,434
+374
| +12% | +$24K |
|
138
Aptiv
APTV
$17.5B
| $213K | 0.09% |
+3,457
| New | +$213K |
|
139
Garrett Motion
GTX
$2.64B
| $208K | 0.09% |
+16,832
| New | +$208K |
|
140
Oshkosh
OSK
$8.93B
| $201K | 0.09% |
3,276
+180
| +6% | +$11K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $166K | 0.07% |
13,036
+828
| +7% | +$10.5K |
|
142
Gates Industrial
GTES
$6.68B
| $152K | 0.07% |
11,459
+840
| +8% | +$11.1K |
|
143
Freeport-McMoran
FCX
$66.5B
| $128K | 0.05% |
12,450
+172
| +1% | +$1.77K |
|
144
BGC Group
BGC
$4.71B
| $83K | 0.04% |
16,141
-8,639
| -35% | -$44.4K |
|
145
American Tower
AMT
$92.9B
| – | – |
-3,698
| Closed | -$537K |
|
146
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-33,095
| Closed | -$578K |
|
147
Chemours
CC
$2.34B
| – | – |
-11,100
| Closed | -$438K |
|
148
Cadence Design Systems
CDNS
$95.6B
| – | – |
-13,047
| Closed | -$591K |
|
149
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,081
| Closed | -$428K |
|
150
HF Sinclair
DINO
$9.56B
| – | – |
-12,827
| Closed | -$897K |
|