WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $550K | 0.15% |
8,302
-27
| -0.3% | -$1.79K |
|
127
Linde
LIN
$220B
| $522K | 0.14% |
1,805
-5
| -0.3% | -$1.45K |
|
128
Timken Company
TKR
$5.42B
| $522K | 0.14% |
6,484
-20
| -0.3% | -$1.61K |
|
129
Aecom
ACM
$16.8B
| $489K | 0.13% |
7,725
-26
| -0.3% | -$1.65K |
|
130
Medical Properties Trust
MPW
$2.77B
| $485K | 0.13% |
24,145
-71
| -0.3% | -$1.43K |
|
131
East-West Bancorp
EWBC
$14.8B
| $445K | 0.12% |
6,202
-5,867
| -49% | -$421K |
|
132
Antero Midstream
AM
$8.73B
| $426K | 0.12% |
40,995
-42,374
| -51% | -$440K |
|
133
Leidos
LDOS
$23B
| $404K | 0.11% |
+3,990
| New | +$404K |
|
134
nVent Electric
NVT
$14.9B
| $394K | 0.11% |
+12,633
| New | +$394K |
|
135
PVH
PVH
$4.22B
| $394K | 0.11% |
+3,665
| New | +$394K |
|
136
Fidelity National Financial
FNF
$16.5B
| $389K | 0.11% |
9,293
-31
| -0.3% | -$1.3K |
|
137
PROG Holdings
PRG
$1.4B
| $387K | 0.11% |
8,049
-2,334
| -22% | -$112K |
|
138
Molson Coors Class B
TAP
$9.96B
| $386K | 0.1% |
+7,195
| New | +$386K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $366K | 0.1% |
+14,998
| New | +$366K |
|
140
TripAdvisor
TRIP
$2.05B
| $289K | 0.08% |
7,169
-23
| -0.3% | -$927 |
|
|
141
Alibaba
BABA
$323B
| – | – |
-10,058
| Closed | -$2.28M |
|
142
eBay
EBAY
$42.3B
| – | – |
-13,518
| Closed | -$828K |
|
143
Elanco Animal Health
ELAN
$9.16B
| – | – |
-12,134
| Closed | -$358K |
|
144
Etsy
ETSY
$5.36B
| – | – |
-5,504
| Closed | -$1.11M |
|
|
145
Hartford Financial Services
HIG
$37B
| – | – |
-24,107
| Closed | -$1.61M |
|
|
146
Jefferies Financial Group
JEF
$13.1B
| – | – |
-67,584
| Closed | -$1.95M |
|
147
Kohl's
KSS
$1.86B
| – | – |
-6,986
| Closed | -$416K |
|
148
Lumentum
LITE
$10.4B
| – | – |
-9,367
| Closed | -$855K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-5,018
| Closed | -$744K |
|
150
MDU Resources
MDU
$3.31B
| – | – |
-36,637
| Closed | -$440K |
|