WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
-$14.8M
(-3.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $527K | 0.14% |
4,186
| – | – |
|
127
Clean Harbors
CLH
$13.1B
| $498K | 0.13% |
+2,202
| New | +$498K |
|
128
Apollo Global Management
APO
$77.1B
| $491K | 0.13% |
4,160
-7,349
| -64% | -$868K |
|
129
Parker-Hannifin
PH
$95.9B
| $488K | 0.13% |
964
-3
| -0.3% | -$1.52K |
|
130
Capital One
COF
$145B
| $473K | 0.12% |
3,419
-2,243
| -40% | -$311K |
|
131
GE HealthCare
GEHC
$33.8B
| $428K | 0.11% |
+5,491
| New | +$428K |
|
132
PepsiCo
PEP
$201B
| $425K | 0.11% |
2,574
-5,919
| -70% | -$976K |
|
133
Schlumberger
SLB
$53.7B
| $365K | 0.1% |
7,731
-26
| -0.3% | -$1.23K |
|
134
Fox Class A
FOXA
$27.1B
| $353K | 0.09% |
+10,260
| New | +$353K |
|
135
Molson Coors Class B
TAP
$9.87B
| $332K | 0.09% |
+6,527
| New | +$332K |
|
136
Kraft Heinz
KHC
$31.9B
| $306K | 0.08% |
+9,496
| New | +$306K |
|
137
BorgWarner
BWA
$9.49B
| $303K | 0.08% |
9,385
-17,292
| -65% | -$557K |
|
138
Cleveland-Cliffs
CLF
$5.2B
| $194K | 0.05% |
12,602
-35
| -0.3% | -$539 |
|
139
Haleon
HLN
$44B
| $97.5K | 0.03% |
11,809
| – | – |
|
140
Analog Devices
ADI
$121B
| – | – |
-1,979
| Closed | -$391K |
|
141
Allstate
ALL
$54.9B
| – | – |
-2,665
| Closed | -$461K |
|
142
Boeing
BA
$174B
| – | – |
-3,305
| Closed | -$638K |
|
143
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,669
| Closed | -$500K |
|
144
Coupang
CPNG
$52.4B
| – | – |
-25,154
| Closed | -$447K |
|
145
Crocs
CROX
$4.86B
| – | – |
-3,820
| Closed | -$549K |
|
146
eBay
EBAY
$42.5B
| – | – |
-19,330
| Closed | -$1.02M |
|
147
Etsy
ETSY
$5.17B
| – | – |
-4,959
| Closed | -$341K |
|
148
Evercore
EVR
$12.3B
| – | – |
-3,611
| Closed | -$695K |
|
149
Genuine Parts
GPC
$19.6B
| – | – |
-7,708
| Closed | -$1.19M |
|
150
Humana
HUM
$37.5B
| – | – |
-611
| Closed | -$212K |
|