WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-5.59%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$318M
AUM Growth
-$31.9M
(-9.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
CBRE Group
CBRE
|
$3.13M |
| 2 |
The Mosaic Company
MOS
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Mastercard
MA
|
$1.84M |
| 2 |
Caterpillar
CAT
|
$1.73M |
| 3 |
Lowe's Companies
LOW
|
$1.6M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23B
| $379K | 0.12% |
4,336
+3
| +0.1% | +$262 |
|
127
Knight Transportation
KNX
$7B
| $370K | 0.12% |
7,557
+98
| +1% | +$4.8K |
|
128
Union Pacific
UNP
$131B
| $362K | 0.11% |
1,859
| – | – |
|
129
Alcoa
AA
$8.24B
| $354K | 0.11% |
+10,519
| New | +$354K |
|
130
Advance Auto Parts
AAP
$3.63B
| $338K | 0.11% |
+2,162
| New | +$338K |
|
131
Tapestry
TPR
$21.7B
| $335K | 0.11% |
+11,773
| New | +$335K |
|
132
Chemours
CC
$2.34B
| $332K | 0.1% |
13,475
-25,482
| -65% | -$628K |
|
133
Medical Properties Trust
MPW
$2.77B
| $322K | 0.1% |
27,133
-2,017
| -7% | -$23.9K |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $314K | 0.1% |
1,801
-1,629
| -47% | -$284K |
|
135
CSX Corp
CSX
$60.6B
| $292K | 0.09% |
10,945
+4
| +0% | +$107 |
|
136
Micron Technology
MU
$147B
| $282K | 0.09% |
5,643
+702
| +14% | +$35.1K |
|
137
nVent Electric
NVT
$14.9B
| $276K | 0.09% |
8,739
-6,268
| -42% | -$198K |
|
138
Intel
INTC
$107B
| $238K | 0.07% |
9,256
-20,171
| -69% | -$519K |
|
139
AGCO
AGCO
$8.28B
| – | – |
-7,607
| Closed | -$751K |
|
140
Antero Midstream
AM
$8.73B
| – | – |
-64,377
| Closed | -$583K |
|
141
CF Industries
CF
$13.7B
| – | – |
-6,298
| Closed | -$540K |
|
142
Coterra Energy
CTRA
$18.3B
| – | – |
-40,260
| Closed | -$1.04M |
|
143
Deere & Co
DE
$128B
| – | – |
-1,951
| Closed | -$584K |
|
144
Equinix
EQIX
$75.7B
| – | – |
-1,283
| Closed | -$843K |
|
145
Freeport-McMoran
FCX
$66.5B
| – | – |
-19,027
| Closed | -$557K |
|
146
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,356
| Closed | -$399K |
|
147
Fidelity National Financial
FNF
$16.5B
| – | – |
-19,600
| Closed | -$696K |
|
148
JetBlue
JBLU
$1.85B
| – | – |
-51,449
| Closed | -$431K |
|
149
Lithia Motors
LAD
$8.74B
| – | – |
-2,199
| Closed | -$604K |
|
150
Lennar Class A
LEN
$36.7B
| – | – |
-4,860
| Closed | -$332K |
|