WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,932
| Closed | -$1.08M |
|
152
CBRE Group
CBRE
$47.3B
| – | – |
-10,665
| Closed | -$402K |
|
153
Danaher
DHR
$143B
| – | – |
-5,133
| Closed | -$711K |
|
154
Lam Research
LRCX
$124B
| – | – |
-1,807
| Closed | -$434K |
|
155
McDonald's
MCD
$226B
| – | – |
-10,500
| Closed | -$1.74M |
|
156
MSCI
MSCI
$42.7B
| – | – |
-1,962
| Closed | -$567K |
|
157
PepsiCo
PEP
$203B
| – | – |
-3,410
| Closed | -$410K |
|
158
Pultegroup
PHM
$26.3B
| – | – |
-22,453
| Closed | -$501K |
|
159
PTC
PTC
$25.4B
| – | – |
-9,268
| Closed | -$567K |
|
160
S&P Global
SPGI
$165B
| – | – |
-1,789
| Closed | -$438K |
|
161
Constellation Brands
STZ
$25.8B
| – | – |
-3,353
| Closed | -$481K |
|