WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.07B
| – | – |
-12,708
| Closed | -$328K |
|
152
Emcor
EME
$28.1B
| – | – |
-4,455
| Closed | -$295K |
|
153
Dominion Energy
D
$50.3B
| – | – |
-5,395
| Closed | -$438K |
|
154
Campbell Soup
CPB
$10.1B
| – | – |
-14,724
| Closed | -$731K |
|
155
Ciena
CIEN
$13.4B
| – | – |
-14,698
| Closed | -$796K |
|
156
Charter Communications
CHTR
$35.7B
| – | – |
-759
| Closed | -$387K |
|
157
Caterpillar
CAT
$194B
| – | – |
-2,165
| Closed | -$274K |
|
|
158
British American Tobacco
BTI
$120B
| – | – |
-52,022
| Closed | -$2.02M |
|
159
Biogen
BIIB
$20.8B
| – | – |
-2,124
| Closed | -$568K |
|
160
Advanced Micro Devices
AMD
$263B
| – | – |
-16,844
| Closed | -$886K |
|
161
Analog Devices
ADI
$120B
| – | – |
-2,406
| Closed | -$295K |
|
162
Starbucks
SBUX
$99.2B
| – | – |
-10,559
| Closed | -$777K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-46,875
| Closed | -$1.43M |
|
|
164
WEC Energy
WEC
$34.4B
| – | – |
-29,906
| Closed | -$2.62M |
|
165
Seagate
STX
$37.5B
| – | – |
-9,300
| Closed | -$450K |
|
166
Phillips 66
PSX
$52.8B
| – | – |
-3,660
| Closed | -$263K |
|