WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+11.7%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
172
New
27
Increased
58
Reduced
58
Closed
28
Top Buys
| 1 |
Newell Brands
NWL
|
$3.91M |
| 2 |
Allstate
ALL
|
$3.43M |
| 3 |
Invesco
IVZ
|
$3.4M |
| 4 |
Chevron
CVX
|
$3.09M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.99M |
| 2 |
Garmin
GRMN
|
$2.5M |
| 3 |
Intel
INTC
|
$2.5M |
| 4 |
Texas Instruments
TXN
|
$2.23M |
| 5 |
Home Depot
HD
|
$2.04M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.68B
| – | – |
-35,317
| Closed | -$656K |
|
152
Sherwin-Williams
SHW
$90.5B
| – | – |
-313
| Closed | -$230K |
|
153
RTX Corp
RTX
$212B
| – | – |
-4,484
| Closed | -$321K |
|
154
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-755
| Closed | -$365K |
|
155
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,662
| Closed | -$781K |
|
156
O-I Glass
OI
$1.92B
| – | – |
-34,911
| Closed | -$415K |
|
157
Northrop Grumman
NOC
$83.2B
| – | – |
-3,878
| Closed | -$1.18M |
|
158
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,634
| Closed | -$440K |
|
159
Las Vegas Sands
LVS
$38B
| – | – |
-16,731
| Closed | -$997K |
|
160
LKQ Corp
LKQ
$8.23B
| – | – |
-19,259
| Closed | -$678K |
|
|
161
Intel
INTC
$105B
| – | – |
-50,081
| Closed | -$2.5M |
|
162
ING
ING
$71B
| – | – |
-108,954
| Closed | -$1.03M |
|
|
163
Garmin
GRMN
$45.6B
| – | – |
-20,867
| Closed | -$2.5M |
|
164
FMC
FMC
$4.63B
| – | – |
-4,573
| Closed | -$525K |
|
165
Electronic Arts
EA
$42B
| – | – |
-3,115
| Closed | -$447K |
|
166
Carlisle Companies
CSL
$16B
| – | – |
-2,926
| Closed | -$457K |
|
167
Cummins
CMI
$54B
| – | – |
-1,459
| Closed | -$331K |
|
168
Crown Holdings
CCK
$10.7B
| – | – |
-5,801
| Closed | -$581K |
|
169
Best Buy
BBY
$15.8B
| – | – |
-6,737
| Closed | -$673K |
|
170
Aptiv
APTV
$17.3B
| – | – |
-4,167
| Closed | -$542K |
|
171
American Tower
AMT
$91.9B
| – | – |
-1,186
| Closed | -$266K |
|
172
Arcosa
ACA
$4.69B
| – | – |
-12,994
| Closed | -$714K |
|