WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $461K | 0.19% |
6,005
-5,935
| -50% | -$456K |
|
152
Accenture
ACN
$159B
| $459K | 0.19% |
3,755
-4,675
| -55% | -$571K |
|
153
Bank of America
BAC
$369B
| $454K | 0.19% |
29,035
| – | – |
|
154
Manhattan Associates
MANH
$13B
| $452K | 0.19% |
7,845
+1,145
| +17% | +$66K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $443K | 0.18% |
3,740
-3,715
| -50% | -$440K |
|
156
SEI Investments
SEIC
$10.8B
| $441K | 0.18% |
9,670
-6,435
| -40% | -$293K |
|
157
Genuine Parts
GPC
$19.4B
| $436K | 0.18% |
4,345
+33
| +0.8% | +$3.31K |
|
158
Blackrock
BLK
$170B
| $430K | 0.18% |
1,187
-10
| -0.8% | -$3.62K |
|
159
Pediatrix Medical
MD
$1.49B
| $426K | 0.18% |
6,435
-385
| -6% | -$25.5K |
|
160
Raymond James Financial
RJF
$33B
| $416K | 0.17% |
10,718
-8,032
| -43% | -$312K |
|
161
Enbridge
ENB
$105B
| $415K | 0.17% |
9,390
-110
| -1% | -$4.86K |
|
162
LKQ Corp
LKQ
$8.33B
| $406K | 0.17% |
11,445
+4,385
| +62% | +$156K |
|
163
Omega Healthcare
OHI
$12.7B
| $400K | 0.17% |
11,281
+33
| +0.3% | +$1.17K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $400K | 0.17% |
6,112
+17
| +0.3% | +$1.11K |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $391K | 0.16% |
14,340
-1,160
| -7% | -$31.6K |
|
|
AMSG
166
DELISTED
Amsurg Corp
AMSG
| $384K | 0.16% |
5,725
-445
| -7% | -$29.8K |
|
167
Affiliated Managers Group
AMG
$6.54B
| $381K | 0.16% |
2,630
-95
| -3% | -$13.8K |
|
168
Baxter International
BAX
$12.5B
| $361K | 0.15% |
7,594
+162
| +2% | +$7.7K |
|
169
Tri Pointe Homes
TPH
$3.25B
| $358K | 0.15% |
27,155
+7,745
| +40% | +$102K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.15% |
+2,425
| New | +$350K |
|
171
Oneok
OKE
$45.7B
| $350K | 0.15% |
6,808
+39
| +0.6% | +$2.01K |
|
172
Synaptics
SYNA
$2.7B
| $335K | 0.14% |
5,725
-335
| -6% | -$19.6K |
|
173
Johnson & Johnson
JNJ
$430B
| $334K | 0.14% |
2,830
+1,050
| +59% | +$124K |
|
174
Cabot Corp
CBT
$4.31B
| $333K | 0.14% |
+6,360
| New | +$333K |
|
|
CVG
175
DELISTED
Convergys
CVG
| $333K | 0.14% |
10,955
-825
| -7% | -$25.1K |
|