WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.25B
| $461K | 0.12% |
+13,234
| New | +$461K |
|
127
Timken Company
TKR
$5.42B
| $437K | 0.11% |
6,303
+49
| +0.8% | +$3.4K |
|
128
Tyson Foods
TSN
$20B
| $437K | 0.11% |
+5,019
| New | +$437K |
|
129
Deckers Outdoor
DECK
$17.9B
| $428K | 0.11% |
+7,002
| New | +$428K |
|
130
Yum China
YUMC
$16.5B
| $411K | 0.1% |
8,245
-29
| -0.4% | -$1.45K |
|
131
Veeva Systems
VEEV
$44.7B
| $391K | 0.1% |
1,532
-1,282
| -46% | -$327K |
|
132
Thor Industries
THO
$5.94B
| $388K | 0.1% |
3,740
-13
| -0.3% | -$1.35K |
|
133
CSX Corp
CSX
$60.6B
| $378K | 0.1% |
10,059
-13,916
| -58% | -$523K |
|
134
PVH
PVH
$4.22B
| $369K | 0.09% |
3,456
-197
| -5% | -$21K |
|
135
Leidos
LDOS
$23B
| $353K | 0.09% |
3,963
-14
| -0.4% | -$1.25K |
|
136
Kraft Heinz
KHC
$32.3B
| $348K | 0.09% |
9,675
-35
| -0.4% | -$1.26K |
|
137
Exact Sciences
EXAS
$10.2B
| $333K | 0.08% |
4,272
-3,678
| -46% | -$287K |
|
138
Garmin
GRMN
$45.7B
| $323K | 0.08% |
2,371
-8
| -0.3% | -$1.09K |
|
139
Moderna
MRNA
$9.78B
| $280K | 0.07% |
1,101
+11
| +1% | +$2.8K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $212K | 0.05% |
1,836
-6,583
| -78% | -$760K |
|
|
141
Abbott
ABT
$231B
| – | – |
-14,428
| Closed | -$1.7M |
|
142
Aecom
ACM
$16.8B
| – | – |
-7,700
| Closed | -$486K |
|
143
Align Technology
ALGN
$10.1B
| – | – |
-1,047
| Closed | -$697K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| – | – |
-1,779
| Closed | -$265K |
|
|
145
Charter Communications
CHTR
$35.7B
| – | – |
-1,612
| Closed | -$1.17M |
|
146
Capital One
COF
$142B
| – | – |
-2,745
| Closed | -$445K |
|
147
Foot Locker
FL
$2.29B
| – | – |
-7,282
| Closed | -$332K |
|
148
General Motors
GM
$55.5B
| – | – |
-11,291
| Closed | -$595K |
|
149
Johnson Controls International
JCI
$69.5B
| – | – |
-9,093
| Closed | -$619K |
|
|
150
KLA
KLAC
$119B
| – | – |
-3,092
| Closed | -$1.03M |
|