WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+14.79%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
+$10.2M
(+3.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
168
New
22
Increased
48
Reduced
75
Closed
23
Top Buys
| 1 |
Synchrony
SYF
|
$4.48M |
| 2 |
CACI
CACI
|
$2.82M |
| 3 |
FedEx
FDX
|
$2.45M |
| 4 |
Labcorp
LH
|
$2.02M |
| 5 |
Etsy
ETSY
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Home Depot
HD
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.48% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.67B
| $450K | 0.15% |
20,665
+556
| +3% | +$12.1K |
|
127
Electronic Arts
EA
$42B
| $447K | 0.15% |
3,115
-2,533
| -45% | -$363K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.15% |
6,052
-1,546
| -20% | -$113K |
|
129
Marathon Petroleum
MPC
$54.4B
| $440K | 0.15% |
10,634
-5,673
| -35% | -$235K |
|
130
Gilead Sciences
GILD
$140B
| $433K | 0.15% |
7,435
-14,318
| -66% | -$834K |
|
131
O-I Glass
OI
$1.95B
| $415K | 0.14% |
34,911
+11,161
| +47% | +$133K |
|
132
Deere & Co
DE
$128B
| $403K | 0.14% |
1,499
-7
| -0.5% | -$1.88K |
|
133
Vistra
VST
$64.3B
| $395K | 0.14% |
20,071
-100
| -0.5% | -$1.97K |
|
134
Aecom
ACM
$16.7B
| $388K | 0.13% |
7,781
-587
| -7% | -$29.3K |
|
135
MDU Resources
MDU
$3.32B
| $368K | 0.13% |
36,779
-174
| -0.5% | -$1.74K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $365K | 0.13% |
+755
| New | +$365K |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $363K | 0.12% |
+2,751
| New | +$363K |
|
138
Fidelity National Financial
FNF
$16.4B
| $352K | 0.12% |
+9,361
| New | +$352K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.12% |
+1,430
| New | +$338K |
|
140
Cummins
CMI
$55.2B
| $331K | 0.11% |
1,459
-504
| -26% | -$114K |
|
141
RTX Corp
RTX
$212B
| $321K | 0.11% |
4,484
-1,543
| -26% | -$110K |
|
142
Antero Midstream
AM
$8.65B
| $318K | 0.11% |
+41,285
| New | +$318K |
|
143
Thor Industries
THO
$5.91B
| $283K | 0.1% |
+3,042
| New | +$283K |
|
144
American Tower
AMT
$91.4B
| $266K | 0.09% |
1,186
-5
| -0.4% | -$1.12K |
|
145
Sherwin-Williams
SHW
$91.2B
| $230K | 0.08% |
939
-81
| -8% | -$19.8K |
|
146
Advance Auto Parts
AAP
$3.6B
| – | – |
-8,235
| Closed | -$1.26M |
|
147
Abbott
ABT
$231B
| – | – |
-6,273
| Closed | -$682K |
|
148
Amphenol
APH
$138B
| – | – |
-16,996
| Closed | -$460K |
|
149
Cadence Design Systems
CDNS
$95.2B
| – | – |
-4,864
| Closed | -$519K |
|
150
Walt Disney
DIS
$214B
| – | – |
-5,398
| Closed | -$670K |
|