WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+12.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$349M
AUM Growth
+$349M
(+9.6%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
145
New
7
Increased
67
Reduced
41
Closed
9
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
ON Semiconductor
ON
|
$1.41M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
Viatris
VTRS
|
$991K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.78M |
| 3 |
Gartner
IT
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 15.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $448K | 0.13% |
11,773
| – | – |
|
127
Jacobs Solutions
J
$17.1B
| $440K | 0.13% |
3,667
| – | – |
|
128
Knight Transportation
KNX
$7.07B
| $407K | 0.12% |
7,773
+216
| +3% | +$11.3K |
|
129
Williams-Sonoma
WSM
$23.4B
| $405K | 0.12% |
3,522
| – | – |
|
130
Pure Storage
PSTG
$25.5B
| $399K | 0.11% |
14,900
+19
| +0.1% | +$508 |
|
131
Reliance Steel & Aluminium
RS
$15.2B
| $365K | 0.1% |
1,801
| – | – |
|
132
nVent Electric
NVT
$14.4B
| $336K | 0.1% |
8,739
| – | – |
|
133
Advance Auto Parts
AAP
$3.54B
| $318K | 0.09% |
2,162
| – | – |
|
134
Medical Properties Trust
MPW
$2.66B
| $303K | 0.09% |
27,178
+45
| +0.2% | +$501 |
|
135
Southwest Airlines
LUV
$17B
| $293K | 0.08% |
8,703
-9,981
| -53% | -$336K |
|
136
Airbnb
ABNB
$76.5B
| $218K | 0.06% |
2,548
-3,172
| -55% | -$271K |
|
137
Snap-on
SNA
$16.8B
| – | – |
-3,039
| Closed | -$612K |
|
|
138
Starbucks
SBUX
$99.2B
| – | – |
-15,291
| Closed | -$1.29M |
|
139
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-661
| Closed | -$465K |
|
140
Micron Technology
MU
$133B
| – | – |
-5,643
| Closed | -$282K |
|
141
Intel
INTC
$105B
| – | – |
-9,256
| Closed | -$238K |
|
142
eBay
EBAY
$41.2B
| – | – |
-14,752
| Closed | -$543K |
|
143
Chemours
CC
$2.24B
| – | – |
-13,475
| Closed | -$332K |
|
144
Carrier Global
CARR
$53.2B
| – | – |
-16,253
| Closed | -$578K |
|
145
Allison Transmission
ALSN
$7.36B
| – | – |
-19,293
| Closed | -$651K |
|