WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+11.62%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
161
New
18
Increased
17
Reduced
104
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$2.24M |
| 2 |
Eli Lilly
LLY
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.26M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
CBRE Group
CBRE
|
$1.44M |
| 4 |
Elevance Health
ELV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.48B
| $449K | 0.13% |
+9,569
| New | +$449K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.12% |
18,264
-122
| -0.7% | -$2.95K |
|
128
Fiserv
FI
$73.4B
| $427K | 0.12% |
3,211
-21
| -0.6% | -$2.79K |
|
129
Darling Ingredients
DAR
$5.07B
| $423K | 0.12% |
8,496
-11,211
| -57% | -$559K |
|
130
Schlumberger
SLB
$53.4B
| $416K | 0.12% |
7,987
-52
| -0.6% | -$2.71K |
|
131
FedEx
FDX
$53.7B
| $408K | 0.11% |
1,612
-3,905
| -71% | -$988K |
|
132
PayPal
PYPL
$65.2B
| $407K | 0.11% |
+6,625
| New | +$407K |
|
133
Etsy
ETSY
$5.36B
| $402K | 0.11% |
4,959
| – | – |
|
134
W.R. Berkley
WRB
$27.3B
| $392K | 0.11% |
+8,313
| New | +$392K |
|
135
Allstate
ALL
$53.1B
| $388K | 0.11% |
+2,774
| New | +$388K |
|
136
Ford
F
$46.7B
| $383K | 0.11% |
31,456
+12,699
| +68% | +$155K |
|
137
The Mosaic Company
MOS
$10.3B
| $344K | 0.1% |
9,641
-63
| -0.6% | -$2.25K |
|
138
Halliburton
HAL
$18.8B
| $339K | 0.1% |
9,387
-3,917
| -29% | -$142K |
|
139
RPM International
RPM
$16.2B
| $321K | 0.09% |
+2,872
| New | +$321K |
|
140
Boyd Gaming
BYD
$6.93B
| $317K | 0.09% |
5,071
-27
| -0.5% | -$1.69K |
|
141
Performance Food Group
PFGC
$16.5B
| $264K | 0.07% |
+3,817
| New | +$264K |
|
142
Cleveland-Cliffs
CLF
$5.63B
| $259K | 0.07% |
+12,679
| New | +$259K |
|
143
Haleon
HLN
$43.9B
| $101K | 0.03% |
12,284
-621
| -5% | -$5.11K |
|
144
Nexstar Media Group
NXST
$6.31B
| – | – |
-3,002
| Closed | -$430K |
|
145
Olin
OLN
$2.9B
| – | – |
-7,509
| Closed | -$375K |
|
146
Pure Storage
PSTG
$25.9B
| – | – |
-10,969
| Closed | -$391K |
|
147
Range Resources
RRC
$8.27B
| – | – |
-10,156
| Closed | -$329K |
|
148
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,388
| Closed | -$364K |
|
149
Tyson Foods
TSN
$20B
| – | – |
-12,993
| Closed | -$656K |
|
150
Trade Desk
TTD
$25.5B
| – | – |
-4,377
| Closed | -$342K |
|