WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.67%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$382M
AUM Growth
+$2.41M
(+0.64%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
158
New
19
Increased
33
Reduced
77
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$2.42M |
| 2 |
Cigna
CI
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 4 |
eBay
EBAY
|
$1.83M |
| 5 |
Sysco
SYY
|
$1.64M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$2.91M |
| 2 |
Booking.com
BKNG
|
$2.61M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $502K | 0.13% |
3,351
-68
| -2% | -$10.2K |
|
127
Walt Disney
DIS
$212B
| $483K | 0.13% |
5,022
-2,741
| -35% | -$264K |
|
128
Cencora
COR
$56.7B
| $480K | 0.13% |
+2,131
| New | +$480K |
|
129
American Homes 4 Rent
AMH
$12.9B
| $476K | 0.12% |
+12,395
| New | +$476K |
|
130
Prologis
PLD
$105B
| $454K | 0.12% |
3,596
-8,397
| -70% | -$1.06M |
|
131
Invesco
IVZ
$9.81B
| $452K | 0.12% |
25,739
-10,314
| -29% | -$181K |
|
132
Fox Class A
FOXA
$27.4B
| $426K | 0.11% |
10,055
-205
| -2% | -$8.68K |
|
133
Ingredion
INGR
$8.24B
| $415K | 0.11% |
+3,021
| New | +$415K |
|
134
Crown Holdings
CCK
$11B
| $341K | 0.09% |
+3,554
| New | +$341K |
|
135
Schlumberger
SLB
$53.4B
| $318K | 0.08% |
7,576
-155
| -2% | -$6.5K |
|
136
Under Armour
UAA
$2.2B
| $304K | 0.08% |
+34,065
| New | +$304K |
|
137
Haleon
HLN
$43.9B
| $125K | 0.03% |
11,809
| – | – |
|
138
Abbott
ABT
$231B
| – | – |
-7,269
| Closed | -$755K |
|
139
Apollo Global Management
APO
$75.3B
| – | – |
-4,160
| Closed | -$491K |
|
|
140
Booking.com
BKNG
$178B
| – | – |
-659
| Closed | -$2.61M |
|
141
BorgWarner
BWA
$9.53B
| – | – |
-9,385
| Closed | -$303K |
|
142
Celanese
CE
$5.34B
| – | – |
-12,313
| Closed | -$1.66M |
|
143
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-12,602
| Closed | -$194K |
|
144
Clean Harbors
CLH
$12.7B
| – | – |
-2,202
| Closed | -$498K |
|
145
Elevance Health
ELV
$70.6B
| – | – |
-3,112
| Closed | -$1.69M |
|
146
Expedia Group
EXPE
$26.6B
| – | – |
-4,186
| Closed | -$527K |
|
147
General Dynamics
GD
$86.8B
| – | – |
-5,514
| Closed | -$1.6M |
|
148
Kraft Heinz
KHC
$32.3B
| – | – |
-9,496
| Closed | -$306K |
|
149
Leidos
LDOS
$23B
| – | – |
-6,162
| Closed | -$899K |
|
150
Mastercard
MA
$528B
| – | – |
-2,232
| Closed | -$985K |
|