WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Synchrony
SYF
$28.1B
| – | – |
-30,781
| Closed | -$957K |
|
152
Royal Caribbean
RCL
$96.4B
| – | – |
-1,960
| Closed | -$255K |
|
153
Quanta Services
PWR
$55.8B
| – | – |
-21,071
| Closed | -$703K |
|
154
MSCI
MSCI
$42.7B
| – | – |
-4,223
| Closed | -$749K |
|
155
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,754
| Closed | -$496K |
|
156
L3Harris
LHX
$51.1B
| – | – |
-1,851
| Closed | -$313K |
|
157
Kraft Heinz
KHC
$31.9B
| – | – |
-4,603
| Closed | -$254K |
|
158
GE Aerospace
GE
$293B
| – | – |
-47,852
| Closed | -$540K |
|
159
HF Sinclair
DINO
$9.65B
| – | – |
-12,827
| Closed | -$897K |
|
160
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,081
| Closed | -$428K |
|
161
Cadence Design Systems
CDNS
$94.6B
| – | – |
-13,047
| Closed | -$591K |
|
162
Chemours
CC
$2.24B
| – | – |
-11,100
| Closed | -$438K |
|
163
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-33,095
| Closed | -$578K |
|
164
American Tower
AMT
$91.9B
| – | – |
-3,698
| Closed | -$537K |
|