WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-12.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$350M
AUM Growth
-$52.3M
(-13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
81
Reduced
42
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Celanese
CE
|
$2.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.25M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.48M |
| 2 |
Deere & Co
DE
|
$2.26M |
| 3 |
Chevron
CVX
|
$1.92M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $466K | 0.13% |
+4,431
| New | +$466K |
|
127
Medical Properties Trust
MPW
$2.73B
| $445K | 0.13% |
29,150
+1,391
| +5% | +$21.2K |
|
128
Leidos
LDOS
$22.9B
| $437K | 0.12% |
4,333
+121
| +3% | +$12.2K |
|
129
JetBlue
JBLU
$1.85B
| $431K | 0.12% |
51,449
+4,037
| +9% | +$33.8K |
|
130
PayPal
PYPL
$65.2B
| $421K | 0.12% |
6,024
+433
| +8% | +$30.3K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $399K | 0.11% |
+4,356
| New | +$399K |
|
132
Carrier Global
CARR
$55.5B
| $397K | 0.11% |
+11,126
| New | +$397K |
|
133
Union Pacific
UNP
$130B
| $396K | 0.11% |
1,859
-2,739
| -60% | -$583K |
|
134
Starbucks
SBUX
$97.4B
| $394K | 0.11% |
+5,162
| New | +$394K |
|
135
Pure Storage
PSTG
$25.9B
| $383K | 0.11% |
+14,893
| New | +$383K |
|
136
AES
AES
$9.15B
| $373K | 0.11% |
+17,744
| New | +$373K |
|
137
Newmont
NEM
$83.6B
| $362K | 0.1% |
6,073
-6,164
| -50% | -$367K |
|
138
Knight Transportation
KNX
$7B
| $345K | 0.1% |
7,459
-1,009
| -12% | -$46.7K |
|
139
Etsy
ETSY
$5.31B
| $338K | 0.1% |
4,616
+1,685
| +57% | +$123K |
|
140
Lennar Class A
LEN
$36.8B
| $332K | 0.09% |
4,860
+134
| +3% | +$9.15K |
|
141
CSX Corp
CSX
$60.5B
| $318K | 0.09% |
10,941
+303
| +3% | +$8.81K |
|
142
Micron Technology
MU
$144B
| $273K | 0.08% |
4,941
+137
| +3% | +$7.57K |
|
|
SGI
143
Somnigroup International Inc.
SGI
$18.2B
| $260K | 0.07% |
12,152
-28,360
| -70% | -$607K |
|
144
StoneCo
STNE
$4.59B
| $188K | 0.05% |
+24,400
| New | +$188K |
|
145
Dell
DELL
$84.7B
| – | – |
-10,261
| Closed | -$515K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| – | – |
-1,941
| Closed | -$214K |
|
147
Walt Disney
DIS
$213B
| – | – |
-4,439
| Closed | -$609K |
|
148
Ford
F
$46.6B
| – | – |
-36,146
| Closed | -$611K |
|
149
Gentex
GNTX
$6.21B
| – | – |
-7,210
| Closed | -$210K |
|
150
Garmin
GRMN
$45.7B
| – | – |
-2,511
| Closed | -$298K |
|