WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.65%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$369M
AUM Growth
+$38.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
160
New
16
Increased
93
Reduced
31
Closed
20
Top Buys
| 1 |
General Motors
GM
|
$2.91M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.92M |
| 4 |
L3Harris
LHX
|
$1.52M |
| 5 |
EQT Corp
EQT
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.28M |
| 2 |
Jefferies Financial Group
JEF
|
$1.95M |
| 3 |
Hartford Financial Services
HIG
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.29M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.26M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.91B
| – | – |
-83,556
| Closed | -$1.15M |
|
152
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,861
| Closed | -$849K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-4,149
| Closed | -$892K |
|
154
Williams Companies
WMB
$69.9B
| – | – |
-32,076
| Closed | -$760K |
|
155
Walmart
WMT
$804B
| – | – |
-20,022
| Closed | -$907K |
|
156
Wynn Resorts
WYNN
$12.7B
| – | – |
-6,224
| Closed | -$780K |
|
157
Dentsply Sirona
XRAY
$2.84B
| – | – |
-6,287
| Closed | -$401K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-8,105
| Closed | -$377K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,028
| Closed | -$409K |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,523
| Closed | -$283K |
|