WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$2.99M
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.1B
| $580K | 0.16% |
10,246
+2,473
| +32% | +$140K |
|
127
UGI
UGI
$7.37B
| $566K | 0.16% |
+16,293
| New | +$566K |
|
128
SS&C Technologies
SSNC
$21.6B
| $563K | 0.16% |
9,966
-2,391
| -19% | -$135K |
|
129
Pure Storage
PSTG
$25.6B
| $542K | 0.15% |
21,236
+6,336
| +43% | +$162K |
|
130
Las Vegas Sands
LVS
$37.9B
| $534K | 0.15% |
+9,302
| New | +$534K |
|
131
Dominion Energy
D
$50B
| $454K | 0.13% |
+8,115
| New | +$454K |
|
132
Alcoa
AA
$8.07B
| $440K | 0.13% |
10,345
-174
| -2% | -$7.41K |
|
133
Etsy
ETSY
$5.17B
| $439K | 0.12% |
3,943
-675
| -15% | -$75.1K |
|
134
Reliance Steel & Aluminium
RS
$15.4B
| $421K | 0.12% |
1,640
-161
| -9% | -$41.3K |
|
135
Host Hotels & Resorts
HST
$12.1B
| $421K | 0.12% |
+25,509
| New | +$421K |
|
136
Advance Auto Parts
AAP
$3.59B
| $404K | 0.11% |
3,322
+1,160
| +54% | +$141K |
|
137
Leidos
LDOS
$22.8B
| $401K | 0.11% |
4,359
+23
| +0.5% | +$2.12K |
|
138
United Airlines
UAL
$34.3B
| $386K | 0.11% |
+8,724
| New | +$386K |
|
139
Vitesse Energy
VTS
$1.01B
| $386K | 0.11% |
+20,266
| New | +$386K |
|
140
Roblox
RBLX
$90.2B
| $369K | 0.1% |
+8,204
| New | +$369K |
|
141
nVent Electric
NVT
$14.6B
| $367K | 0.1% |
8,554
-185
| -2% | -$7.94K |
|
142
Trade Desk
TTD
$25.4B
| $364K | 0.1% |
+5,977
| New | +$364K |
|
143
Diamondback Energy
FANG
$41.5B
| $348K | 0.1% |
2,572
-4,145
| -62% | -$560K |
|
144
Range Resources
RRC
$8.32B
| $275K | 0.08% |
+10,398
| New | +$275K |
|
145
Halliburton
HAL
$19.1B
| $269K | 0.08% |
+8,496
| New | +$269K |
|
146
Coterra Energy
CTRA
$18.6B
| $254K | 0.07% |
+10,352
| New | +$254K |
|
147
Bank of New York Mellon
BK
$74.3B
| $240K | 0.07% |
+5,287
| New | +$240K |
|
148
Medical Properties Trust
MPW
$2.66B
| $225K | 0.06% |
27,380
+202
| +0.7% | +$1.66K |
|
149
AES
AES
$9.09B
| – | – |
-17,749
| Closed | -$510K |
|
150
Allstate
ALL
$54.8B
| – | – |
-4,072
| Closed | -$552K |
|