WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.1B
| $373K | 0.14% |
14,287
-45
| -0.3% | -$1.18K |
|
127
Medical Properties Trust
MPW
$2.66B
| $348K | 0.13% |
18,531
+1,007
| +6% | +$18.9K |
|
128
Carlisle Companies
CSL
$16B
| $345K | 0.13% |
+2,881
| New | +$345K |
|
129
Public Storage
PSA
$51.2B
| $332K | 0.13% |
1,728
-927
| -35% | -$178K |
|
130
Cummins
CMI
$54B
| $331K | 0.13% |
+1,911
| New | +$331K |
|
131
Gentex
GNTX
$6.07B
| $328K | 0.13% |
+12,708
| New | +$328K |
|
132
Analog Devices
ADI
$120B
| $295K | 0.11% |
2,406
-3,878
| -62% | -$475K |
|
133
Emcor
EME
$28.1B
| $295K | 0.11% |
+4,455
| New | +$295K |
|
134
Tyson Foods
TSN
$20B
| $293K | 0.11% |
4,912
-6,428
| -57% | -$383K |
|
135
SS&C Technologies
SSNC
$21.3B
| $275K | 0.11% |
+4,877
| New | +$275K |
|
136
Caterpillar
CAT
$194B
| $274K | 0.11% |
2,165
-3,011
| -58% | -$381K |
|
137
Leidos
LDOS
$22.8B
| $270K | 0.1% |
2,878
-43
| -1% | -$4.03K |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $269K | 0.1% |
1,541
-18
| -1% | -$3.14K |
|
139
Phillips 66
PSX
$52.8B
| $263K | 0.1% |
+3,660
| New | +$263K |
|
140
Crown Holdings
CCK
$10.7B
| $258K | 0.1% |
3,963
-793
| -17% | -$51.6K |
|
141
O-I Glass
OI
$1.92B
| $213K | 0.08% |
23,750
+846
| +4% | +$7.59K |
|
142
Sherwin-Williams
SHW
$90.5B
| $201K | 0.08% |
+347
| New | +$201K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| – | – |
-9,078
| Closed | -$1.19M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| – | – |
-6,292
| Closed | -$595K |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| – | – |
-7,809
| Closed | -$220K |
|
146
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-16,751
| Closed | -$528K |
|
147
Vulcan Materials
VMC
$38.1B
| – | – |
-3,754
| Closed | -$406K |
|
148
Truist Financial
TFC
$59.8B
| – | – |
-11,667
| Closed | -$360K |
|
149
Ball Corp
BALL
$13.6B
| – | – |
-3,395
| Closed | -$220K |
|
150
Best Buy
BBY
$15.8B
| – | – |
-9,262
| Closed | -$528K |
|