WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $535K | 0.16% |
12,228
-7,143
| -37% | -$312K |
|
127
Timken Company
TKR
$5.23B
| $528K | 0.16% |
6,504
-24
| -0.4% | -$1.95K |
|
128
Medical Properties Trust
MPW
$2.66B
| $515K | 0.16% |
24,216
+3,551
| +17% | +$75.5K |
|
129
Linde
LIN
$221B
| $507K | 0.15% |
1,810
-7
| -0.4% | -$1.96K |
|
130
Aecom
ACM
$16.4B
| $497K | 0.15% |
7,751
-30
| -0.4% | -$1.92K |
|
131
Yum China
YUMC
$16.3B
| $493K | 0.15% |
8,329
-33
| -0.4% | -$1.95K |
|
132
Gilead Sciences
GILD
$140B
| $488K | 0.15% |
7,543
+108
| +1% | +$6.99K |
|
133
PROG Holdings
PRG
$1.39B
| $449K | 0.14% |
10,383
+318
| +3% | +$13.8K |
|
134
MDU Resources
MDU
$3.3B
| $440K | 0.13% |
13,931
-54
| -0.4% | -$1.71K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.13% |
+40,878
| New | +$437K |
|
136
Newmont
NEM
$82.8B
| $432K | 0.13% |
+7,172
| New | +$432K |
|
137
Kohl's
KSS
$1.78B
| $416K | 0.13% |
+6,986
| New | +$416K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | 0.12% |
6,028
-24
| -0.4% | -$1.63K |
|
139
Dentsply Sirona
XRAY
$2.77B
| $401K | 0.12% |
+6,287
| New | +$401K |
|
140
TripAdvisor
TRIP
$2B
| $387K | 0.12% |
+7,192
| New | +$387K |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $377K | 0.11% |
+8,105
| New | +$377K |
|
142
Fidelity National Financial
FNF
$16.2B
| $365K | 0.11% |
8,965
-36
| -0.4% | -$1.45K |
|
143
Elanco Animal Health
ELAN
$8.62B
| $358K | 0.11% |
+12,134
| New | +$358K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $283K | 0.09% |
+6,523
| New | +$283K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-76,854
| Closed | -$1.15M |
|
146
Zscaler
ZS
$42.1B
| – | – |
-5,929
| Closed | -$1.18M |
|
147
Vistra
VST
$63.7B
| – | – |
-20,071
| Closed | -$395K |
|
|
148
Texas Instruments
TXN
$178B
| – | – |
-13,570
| Closed | -$2.23M |
|
149
Tyson Foods
TSN
$20B
| – | – |
-14,297
| Closed | -$921K |
|
150
Thor Industries
THO
$5.74B
| – | – |
-3,042
| Closed | -$283K |
|