WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.9%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$262M
AUM Growth
+$15M
(+6.1%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
161
New
14
Increased
89
Reduced
48
Closed
10
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.88M |
| 2 |
Gilead Sciences
GILD
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 4 |
Broadcom
AVGO
|
$1.5M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$1.73M |
| 2 |
Allstate
ALL
|
$1.52M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.18M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 19.84% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.85B
| $203K | 0.08% |
9,925
-13,610
| -58% | -$278K |
|
152
Aptiv
APTV
$17.3B
| – | – |
-9,220
| Closed | -$733K |
|
153
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,798
| Closed | -$361K |
|
154
Brunswick
BC
$4.16B
| – | – |
-11,089
| Closed | -$558K |
|
155
Carnival Corp
CCL
$42.8B
| – | – |
-5,194
| Closed | -$264K |
|
156
Freeport-McMoran
FCX
$65.7B
| – | – |
-12,363
| Closed | -$160K |
|
157
Gates Industrial
GTES
$6.56B
| – | – |
-11,280
| Closed | -$162K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| – | – |
-4,673
| Closed | -$207K |
|
|
159
Oracle
ORCL
$620B
| – | – |
-21,676
| Closed | -$1.16M |
|
160
Charles Schwab
SCHW
$176B
| – | – |
-5,663
| Closed | -$242K |
|
161
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,642
| Closed | -$435K |
|