WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+13.63%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$39.5M
(+11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
162
New
19
Increased
66
Reduced
57
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.97M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Prologis
PLD
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Charles Schwab
SCHW
|
$3.24M |
| 3 |
Oracle
ORCL
|
$2.96M |
| 4 |
Comcast
CMCSA
|
$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.2B
| $537K | 0.14% |
967
-28
| -3% | -$15.6K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.13% |
18,002
-262
| -1% | -$7.43K |
|
128
Bank of New York Mellon
BK
$74.5B
| $500K | 0.13% |
+8,669
| New | +$500K |
|
129
Fiserv
FI
$73.7B
| $499K | 0.13% |
3,121
-90
| -3% | -$14.4K |
|
130
Performance Food Group
PFGC
$16.5B
| $492K | 0.12% |
6,587
+2,770
| +73% | +$207K |
|
131
W.R. Berkley
WRB
$27.6B
| $472K | 0.12% |
8,001
-312
| -4% | -$18.4K |
|
132
Allstate
ALL
$54.8B
| $461K | 0.12% |
2,665
-109
| -4% | -$18.9K |
|
133
Coupang
CPNG
$52.4B
| $447K | 0.11% |
+25,154
| New | +$447K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.79B
| $442K | 0.11% |
+3,673
| New | +$442K |
|
135
Schlumberger
SLB
$53.6B
| $425K | 0.11% |
7,757
-230
| -3% | -$12.6K |
|
136
Analog Devices
ADI
$120B
| $391K | 0.1% |
1,979
-2,504
| -56% | -$495K |
|
137
Mondelez International
MDLZ
$79B
| $376K | 0.1% |
+5,365
| New | +$376K |
|
138
Etsy
ETSY
$5.14B
| $341K | 0.09% |
4,959
| – | – |
|
139
Cleveland-Cliffs
CLF
$5.19B
| $287K | 0.07% |
12,637
-42
| -0.3% | -$955 |
|
140
Range Resources
RRC
$8.29B
| $217K | 0.05% |
+6,292
| New | +$217K |
|
141
Humana
HUM
$37.3B
| $212K | 0.05% |
611
-467
| -43% | -$162K |
|
142
Sumitomo Mitsui Financial
SMFG
$106B
| $120K | 0.03% |
+10,226
| New | +$120K |
|
143
Haleon
HLN
$44.1B
| $100K | 0.03% |
11,809
-475
| -4% | -$4.03K |
|
144
Airbnb
ABNB
$76B
| – | – |
-9,367
| Closed | -$1.28M |
|
145
Boyd Gaming
BYD
$6.95B
| – | – |
-5,071
| Closed | -$317K |
|
146
Carlisle Companies
CSL
$16.5B
| – | – |
-1,690
| Closed | -$528K |
|
147
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-31,277
| Closed | -$858K |
|
148
Caesars Entertainment
CZR
$5.25B
| – | – |
-9,569
| Closed | -$449K |
|
149
Darling Ingredients
DAR
$4.9B
| – | – |
-8,496
| Closed | -$423K |
|
150
Ford
F
$46.3B
| – | – |
-31,456
| Closed | -$383K |
|