WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$20.5M
(+7.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
63
Reduced
49
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $381K | 0.14% |
20,171
| – | – |
|
127
Delta Air Lines
DAL
$40B
| $372K | 0.13% |
12,158
-10,876
| -47% | -$333K |
|
128
Toll Brothers
TOL
$13.6B
| $365K | 0.13% |
+7,498
| New | +$365K |
|
129
Carlisle Companies
CSL
$16B
| $360K | 0.13% |
2,939
+58
| +2% | +$7.1K |
|
130
Timken Company
TKR
$5.23B
| $356K | 0.13% |
+6,557
| New | +$356K |
|
131
Medical Properties Trust
MPW
$2.66B
| $355K | 0.13% |
20,109
+1,578
| +9% | +$27.9K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | 0.13% |
+8,515
| New | +$352K |
|
133
Aecom
ACM
$16.4B
| $350K | 0.12% |
8,368
-9,765
| -54% | -$408K |
|
134
RTX Corp
RTX
$212B
| $347K | 0.12% |
6,027
-13,122
| -69% | -$755K |
|
135
Deere & Co
DE
$127B
| $333K | 0.12% |
+1,506
| New | +$333K |
|
136
Marvell Technology
MRVL
$53.7B
| $328K | 0.12% |
+8,260
| New | +$328K |
|
137
CSX Corp
CSX
$60.2B
| $322K | 0.11% |
+12,441
| New | +$322K |
|
138
MDU Resources
MDU
$3.33B
| $316K | 0.11% |
+36,953
| New | +$316K |
|
|
TWOU
139
DELISTED
2U, Inc.
TWOU
| $312K | 0.11% |
+307
| New | +$312K |
|
140
General Mills
GIS
$26.6B
| $308K | 0.11% |
5,003
-22,634
| -82% | -$1.39M |
|
141
FMC
FMC
$4.63B
| $303K | 0.11% |
+2,863
| New | +$303K |
|
142
MKS Inc. Common Stock
MKSI
$6.73B
| $299K | 0.11% |
+2,738
| New | +$299K |
|
143
Crown Holdings
CCK
$10.7B
| $298K | 0.11% |
3,878
-85
| -2% | -$6.53K |
|
144
American Tower
AMT
$91.9B
| $288K | 0.1% |
1,191
-5,008
| -81% | -$1.21M |
|
145
O-I Glass
OI
$1.92B
| $252K | 0.09% |
23,750
| – | – |
|
146
Sherwin-Williams
SHW
$90.5B
| $237K | 0.08% |
1,020
-21
| -2% | -$4.88K |
|
147
Phillips 66
PSX
$52.8B
| – | – |
-3,660
| Closed | -$263K |
|
148
Seagate
STX
$37.5B
| – | – |
-9,300
| Closed | -$450K |
|
|
149
WEC Energy
WEC
$34.4B
| – | – |
-29,906
| Closed | -$2.62M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-46,875
| Closed | -$1.43M |
|