WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Return 28.2%
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$17.7M
Cap. Flow
+$6.92M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29

Sector Composition

1 Financials 18.41%
2 Technology 15.34%
3 Industrials 12.64%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.28B
$461K 0.17%
8,630
+4,030
+88% +$215K
CGNX icon
152
Cognex
CGNX
$7.46B
$460K 0.17%
+10,840
New +$460K
GS icon
153
Goldman Sachs
GS
$224B
$460K 0.17%
2,070
+235
+13% +$52.2K
WMB icon
154
Williams Companies
WMB
$69.3B
$460K 0.17%
15,185
+865
+6% +$26.2K
ETR icon
155
Entergy
ETR
$39.1B
$458K 0.17%
11,940
+1,490
+14% +$57.2K
RGA icon
156
Reinsurance Group of America
RGA
$12.8B
$457K 0.17%
3,560
-350
-9% -$44.9K
NLY icon
157
Annaly Capital Management
NLY
$14.1B
$454K 0.17%
9,410
+2,770
+42% +$134K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$441K 0.17%
10,200
+1,280
+14% +$55.3K
LAMR icon
159
Lamar Advertising Co
LAMR
$13B
$440K 0.17%
5,975
-5,165
-46% -$380K
AMD icon
160
Advanced Micro Devices
AMD
$248B
$439K 0.17%
35,175
+10,335
+42% +$129K
GNTX icon
161
Gentex
GNTX
$6.19B
$439K 0.17%
23,120
-2,295
-9% -$43.6K
SPGI icon
162
S&P Global
SPGI
$164B
$437K 0.17%
+2,990
New +$437K
SCHW icon
163
Charles Schwab
SCHW
$168B
$430K 0.16%
10,015
-26,650
-73% -$1.14M
EXP icon
164
Eagle Materials
EXP
$7.74B
$421K 0.16%
4,555
-225
-5% -$20.8K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.3B
$415K 0.16%
7,450
-230
-3% -$12.8K
BHP icon
166
BHP
BHP
$138B
$409K 0.15%
12,869
-6,160
-32% -$196K
ARW icon
167
Arrow Electronics
ARW
$6.53B
$395K 0.15%
5,035
-985
-16% -$77.3K
FTNT icon
168
Fortinet
FTNT
$60.5B
$377K 0.14%
50,300
-4,900
-9% -$36.7K
NGG icon
169
National Grid
NGG
$69.3B
$374K 0.14%
6,645
-2,751
-29% -$155K
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$370K 0.14%
12,035
-9,625
-44% -$296K
KHC icon
171
Kraft Heinz
KHC
$32.1B
$359K 0.14%
4,189
+1,205
+40% +$103K
JLL icon
172
Jones Lang LaSalle
JLL
$14.7B
$354K 0.13%
2,830
-275
-9% -$34.4K
XOM icon
173
Exxon Mobil
XOM
$468B
$353K 0.13%
4,375
-1,180
-21% -$95.2K
LW icon
174
Lamb Weston
LW
$7.98B
$351K 0.13%
+7,965
New +$351K
PAYX icon
175
Paychex
PAYX
$48.3B
$343K 0.13%
6,020
+1,510
+33% +$86K