WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-17.15%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$232M
AUM Growth
-$59.9M
(-21%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
151
New
14
Increased
76
Reduced
39
Closed
22
Top Buys
| 1 |
Progressive
PGR
|
$1.34M |
| 2 |
American Tower
AMT
|
$961K |
| 3 |
Applied Materials
AMAT
|
$865K |
| 4 |
IBM
IBM
|
$802K |
| 5 |
McDonald's
MCD
|
$755K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.21M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Allison Transmission
ALSN
|
$1.08M |
| 4 |
Constellation Brands
STZ
|
$1.03M |
| 5 |
Lincoln National
LNC
|
$953K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $227K | 0.1% |
+4,995
| New | +$227K |
|
127
Ball Corp
BALL
$13.9B
| $220K | 0.09% |
+3,395
| New | +$220K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $220K | 0.09% |
+7,809
| New | +$220K |
|
129
O-I Glass
OI
$1.97B
| $163K | 0.07% |
+22,904
| New | +$163K |
|
|
130
Allison Transmission
ALSN
$7.53B
| – | – |
-22,441
| Closed | -$1.08M |
|
131
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,323
| Closed | -$209K |
|
132
Brown & Brown
BRO
$31.3B
| – | – |
-18,329
| Closed | -$724K |
|
133
CACI
CACI
$10.4B
| – | – |
-1,604
| Closed | -$401K |
|
134
ConocoPhillips
COP
$116B
| – | – |
-9,423
| Closed | -$612K |
|
135
Cencora
COR
$56.7B
| – | – |
-5,357
| Closed | -$455K |
|
136
Dow Inc
DOW
$17.4B
| – | – |
-5,355
| Closed | -$293K |
|
137
Hartford Financial Services
HIG
$37B
| – | – |
-5,135
| Closed | -$312K |
|
138
Hexcel
HXL
$5.16B
| – | – |
-4,256
| Closed | -$312K |
|
139
Knight Transportation
KNX
$7B
| – | – |
-9,015
| Closed | -$323K |
|
140
LKQ Corp
LKQ
$8.33B
| – | – |
-21,060
| Closed | -$752K |
|
|
141
Lincoln National
LNC
$7.98B
| – | – |
-16,140
| Closed | -$953K |
|
142
Nike
NKE
$109B
| – | – |
-5,118
| Closed | -$519K |
|
143
Nucor
NUE
$33.8B
| – | – |
-3,674
| Closed | -$207K |
|
144
Owens Corning
OC
$13B
| – | – |
-3,443
| Closed | -$225K |
|
145
Phillips 66
PSX
$53.2B
| – | – |
-2,723
| Closed | -$303K |
|
146
Teradyne
TER
$19.1B
| – | – |
-4,552
| Closed | -$310K |
|
147
United Airlines
UAL
$34.5B
| – | – |
-3,564
| Closed | -$314K |
|
148
Yum China
YUMC
$16.5B
| – | – |
-6,708
| Closed | -$322K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| – | – |
-14,554
| Closed | -$2.21M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-6,665
| Closed | -$313K |
|