WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
-$9.91M
(-2.8%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $424K | 0.12% |
9,211
+3,606
| +64% | +$166K |
|
127
Global Payments
GPN
$21.3B
| $418K | 0.12% |
3,624
-180
| -5% | -$20.8K |
|
128
Enphase Energy
ENPH
$5.18B
| $397K | 0.12% |
+3,301
| New | +$397K |
|
129
Pure Storage
PSTG
$25.9B
| $391K | 0.11% |
10,969
-18
| -0.2% | -$641 |
|
130
Olin
OLN
$2.9B
| $375K | 0.11% |
+7,509
| New | +$375K |
|
131
Fiserv
FI
$73.4B
| $365K | 0.11% |
3,232
-3,180
| -50% | -$359K |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $364K | 0.11% |
1,388
-56
| -4% | -$14.7K |
|
133
The Mosaic Company
MOS
$10.3B
| $345K | 0.1% |
9,704
-12,878
| -57% | -$458K |
|
134
Trade Desk
TTD
$25.5B
| $342K | 0.1% |
4,377
-1,446
| -25% | -$113K |
|
135
United Airlines
UAL
$34.5B
| $330K | 0.1% |
7,813
-378
| -5% | -$16K |
|
136
Range Resources
RRC
$8.27B
| $329K | 0.1% |
10,156
| – | – |
|
137
Etsy
ETSY
$5.36B
| $320K | 0.09% |
+4,959
| New | +$320K |
|
138
Boyd Gaming
BYD
$6.93B
| $310K | 0.09% |
5,098
-15,882
| -76% | -$966K |
|
139
UGI
UGI
$7.43B
| $306K | 0.09% |
13,294
-2,188
| -14% | -$50.3K |
|
140
Coterra Energy
CTRA
$18.3B
| $272K | 0.08% |
10,060
-25
| -0.2% | -$676 |
|
141
Salesforce
CRM
$239B
| $258K | 0.07% |
1,270
-3,120
| -71% | -$633K |
|
142
Ford
F
$46.7B
| $233K | 0.07% |
18,757
-22,784
| -55% | -$283K |
|
143
Haleon
HLN
$43.9B
| $107K | 0.03% |
12,905
+1,803
| +16% | +$15K |
|
144
Abbott
ABT
$231B
| – | – |
-3,234
| Closed | -$353K |
|
145
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,932
| Closed | -$974K |
|
146
Estee Lauder
EL
$32.1B
| – | – |
-3,541
| Closed | -$695K |
|
147
GE Aerospace
GE
$296B
| – | – |
-5,283
| Closed | -$463K |
|
148
lululemon athletica
LULU
$19.9B
| – | – |
-957
| Closed | -$362K |
|
|
149
Altria Group
MO
$112B
| – | – |
-38,525
| Closed | -$1.75M |
|
150
Medical Properties Trust
MPW
$2.77B
| – | – |
-24,918
| Closed | -$231K |
|