WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+15.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$331M
AUM Growth
+$331M
(+9.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
156
New
15
Increased
78
Reduced
48
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
AT&T
T
|
$1.94M |
| 4 |
Boeing
BA
|
$1.83M |
| 5 |
Ulta Beauty
ULTA
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
| 2 |
AbbVie
ABBV
|
$3.44M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Oracle
ORCL
|
$2.83M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 18.13% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.23B
| – | – |
-13,617
| Closed | -$579K |
|
152
Lennar Class A
LEN
$34.7B
| – | – |
-3,421
| Closed | -$393K |
|
153
Haleon
HLN
$44.3B
| – | – |
-12,902
| Closed | -$133K |
|
154
Fiserv
FI
$74.3B
| – | – |
-3,068
| Closed | -$678K |
|
155
FedEx
FDX
$53.2B
| – | – |
-3,437
| Closed | -$838K |
|
156
Cencora
COR
$57.2B
| – | – |
-3,850
| Closed | -$1.07M |
|