WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
-$16.7M
(-4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.8B
| $486K | 0.14% |
7,700
-25
| -0.3% | -$1.58K |
|
127
Yum China
YUMC
$16.5B
| $481K | 0.14% |
8,274
-28
| -0.3% | -$1.63K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.13% |
33,971
-7,594
| -18% | -$104K |
|
129
Thor Industries
THO
$5.94B
| $461K | 0.13% |
+3,753
| New | +$461K |
|
130
Boyd Gaming
BYD
$6.93B
| $454K | 0.13% |
+7,189
| New | +$454K |
|
|
131
Capital One
COF
$142B
| $445K | 0.13% |
2,745
-19,751
| -88% | -$3.2M |
|
132
Ulta Beauty
ULTA
$23.1B
| $428K | 0.12% |
+1,186
| New | +$428K |
|
133
Moderna
MRNA
$9.78B
| $419K | 0.12% |
+1,090
| New | +$419K |
|
134
Waters Corp
WAT
$18.2B
| $413K | 0.12% |
+1,155
| New | +$413K |
|
135
Timken Company
TKR
$5.42B
| $409K | 0.12% |
6,254
-230
| -4% | -$15K |
|
136
nVent Electric
NVT
$14.9B
| $407K | 0.12% |
12,591
-42
| -0.3% | -$1.36K |
|
137
Leidos
LDOS
$23B
| $382K | 0.11% |
3,977
-13
| -0.3% | -$1.25K |
|
138
PVH
PVH
$4.22B
| $376K | 0.11% |
3,653
-12
| -0.3% | -$1.24K |
|
139
Garmin
GRMN
$45.7B
| $370K | 0.11% |
+2,379
| New | +$370K |
|
140
Kraft Heinz
KHC
$32.3B
| $358K | 0.1% |
9,710
-4,688
| -33% | -$173K |
|
141
Zscaler
ZS
$42.7B
| $348K | 0.1% |
+1,327
| New | +$348K |
|
142
Molson Coors Class B
TAP
$9.96B
| $333K | 0.09% |
7,171
-24
| -0.3% | -$1.11K |
|
143
Foot Locker
FL
$2.29B
| $332K | 0.09% |
+7,282
| New | +$332K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $265K | 0.08% |
+1,779
| New | +$265K |
|
145
AES
AES
$9.21B
| – | – |
-32,377
| Closed | -$844K |
|
146
Amgen
AMGN
$153B
| – | – |
-6,893
| Closed | -$1.68M |
|
147
Carnival Corp
CCL
$42.8B
| – | – |
-71,272
| Closed | -$1.88M |
|
|
CHX
148
DELISTED
ChampionX
CHX
| – | – |
-63,179
| Closed | -$1.62M |
|
149
EQT Corp
EQT
$32.2B
| – | – |
-62,453
| Closed | -$1.39M |
|
150
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,202
| Closed | -$445K |
|