WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $332K | 0.13% |
+10,822
| New | +$332K |
|
127
Analog Devices
ADI
$122B
| $326K | 0.12% |
2,885
-1,985
| -41% | -$224K |
|
128
Seagate
STX
$40B
| $323K | 0.12% |
6,862
+411
| +6% | +$19.3K |
|
129
Principal Financial Group
PFG
$17.8B
| $319K | 0.12% |
+5,506
| New | +$319K |
|
|
UNIT
130
Uniti Group
UNIT
$1.59B
| $319K | 0.12% |
33,591
-107
| -0.3% | -$1.02K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $319K | 0.12% |
+5,527
| New | +$319K |
|
132
Yum China
YUMC
$16.5B
| $315K | 0.12% |
+6,814
| New | +$315K |
|
133
Crown Holdings
CCK
$11B
| $312K | 0.12% |
5,113
+47
| +0.9% | +$2.87K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $312K | 0.12% |
6,762
-20
| -0.3% | -$923 |
|
135
Morgan Stanley
MS
$236B
| $311K | 0.12% |
7,102
-23
| -0.3% | -$1.01K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.12% |
18,355
-61
| -0.3% | -$1.02K |
|
137
Estee Lauder
EL
$32.1B
| $305K | 0.12% |
1,665
-1,770
| -52% | -$324K |
|
138
Citizens Financial Group
CFG
$22.3B
| $302K | 0.12% |
8,521
-28
| -0.3% | -$992 |
|
139
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.11% |
+6,573
| New | +$299K |
|
140
Comerica
CMA
$8.85B
| $289K | 0.11% |
3,977
+867
| +28% | +$63K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $288K | 0.11% |
12,948
-36
| -0.3% | -$801 |
|
142
KLA
KLAC
$119B
| $279K | 0.11% |
2,358
+22
| +0.9% | +$2.6K |
|
143
Nucor
NUE
$33.8B
| $275K | 0.1% |
4,992
-16
| -0.3% | -$881 |
|
144
Oshkosh
OSK
$8.93B
| $272K | 0.1% |
3,264
-59
| -2% | -$4.92K |
|
145
Dow Inc
DOW
$17.4B
| $268K | 0.1% |
+5,439
| New | +$268K |
|
146
Phillips 66
PSX
$53.2B
| $259K | 0.1% |
2,767
-9
| -0.3% | -$842 |
|
147
Eastman Chemical
EMN
$7.93B
| $249K | 0.09% |
3,197
-10
| -0.3% | -$779 |
|
148
Spirit AeroSystems
SPR
$4.8B
| $249K | 0.09% |
3,056
-2,109
| -41% | -$172K |
|
149
Diamondback Energy
FANG
$40.2B
| $210K | 0.08% |
+1,929
| New | +$210K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.08% |
10,741
+623
| +6% | +$11.8K |
|