WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| – | – |
-15,067
| Closed | -$767K |
|
|
152
Lear
LEA
$5.77B
| – | – |
-6,815
| Closed | -$1.27M |
|
153
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,212
| Closed | -$367K |
|
154
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,754
| Closed | -$297K |
|
155
Graphic Packaging
GPK
$6.19B
| – | – |
-36,154
| Closed | -$525K |
|
|
156
Gentex
GNTX
$6.07B
| – | – |
-58,400
| Closed | -$1.34M |
|
157
East-West Bancorp
EWBC
$14.7B
| – | – |
-16,639
| Closed | -$1.09M |
|
158
DXC Technology
DXC
$2.6B
| – | – |
-10,391
| Closed | -$838K |
|
159
Carnival Corp
CCL
$42.5B
| – | – |
-14,483
| Closed | -$830K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,269
| Closed | -$610K |
|
161
Adobe
ADBE
$148B
| – | – |
-2,813
| Closed | -$686K |
|