WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$6.99M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$141B
| $551K | 0.14% |
9,260
+81
| +0.9% | +$4.82K |
|
127
Dell
DELL
$83.8B
| $515K | 0.13% |
+10,261
| New | +$515K |
|
128
Deckers Outdoor
DECK
$18.2B
| $503K | 0.13% |
11,022
+4,020
| +57% | +$183K |
|
129
Netflix
NFLX
$528B
| $489K | 0.12% |
1,306
-1,695
| -56% | -$635K |
|
130
nVent Electric
NVT
$14.5B
| $486K | 0.12% |
13,983
+1,034
| +8% | +$35.9K |
|
131
Leidos
LDOS
$22.7B
| $455K | 0.11% |
4,212
+249
| +6% | +$26.9K |
|
132
Knight Transportation
KNX
$6.98B
| $427K | 0.11% |
+8,468
| New | +$427K |
|
133
Foot Locker
FL
$2.31B
| $422K | 0.1% |
+14,239
| New | +$422K |
|
134
Builders FirstSource
BLDR
$15.3B
| $398K | 0.1% |
+6,165
| New | +$398K |
|
135
CSX Corp
CSX
$60.4B
| $398K | 0.1% |
10,638
+579
| +6% | +$21.7K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.1% |
+1,497
| New | +$391K |
|
137
Texas Instruments
TXN
$167B
| $387K | 0.1% |
+2,108
| New | +$387K |
|
138
Micron Technology
MU
$133B
| $374K | 0.09% |
+4,804
| New | +$374K |
|
139
Lennar Class A
LEN
$35.1B
| $371K | 0.09% |
4,726
+255
| +6% | +$20K |
|
140
AutoZone
AZO
$70.3B
| $366K | 0.09% |
+179
| New | +$366K |
|
141
Etsy
ETSY
$5.04B
| $364K | 0.09% |
2,931
-3,314
| -53% | -$412K |
|
142
Hershey
HSY
$37.5B
| $305K | 0.08% |
+1,407
| New | +$305K |
|
143
Garmin
GRMN
$46.3B
| $298K | 0.07% |
2,511
+140
| +6% | +$16.6K |
|
144
PVH
PVH
$4.12B
| $281K | 0.07% |
3,676
+220
| +6% | +$16.8K |
|
145
Carlisle Companies
CSL
$16.2B
| $277K | 0.07% |
+1,127
| New | +$277K |
|
146
Waste Management
WM
$90.7B
| $274K | 0.07% |
+1,727
| New | +$274K |
|
147
Motorola Solutions
MSI
$79.5B
| $245K | 0.06% |
+1,010
| New | +$245K |
|
148
Gartner
IT
$18.4B
| $233K | 0.06% |
+783
| New | +$233K |
|
149
Ulta Beauty
ULTA
$23.5B
| $228K | 0.06% |
+572
| New | +$228K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $214K | 0.05% |
1,941
+105
| +6% | +$11.6K |
|