WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.39%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$352M
AUM Growth
+$352M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
23
Increased
63
Reduced
58
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Accenture
ACN
|
$2.51M |
| 3 |
ConocoPhillips
COP
|
$2.33M |
| 4 |
Etsy
ETSY
|
$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.06M |
Top Sells
| 1 |
Capital One
COF
|
$3.2M |
| 2 |
Allstate
ALL
|
$3.1M |
| 3 |
Synchrony
SYF
|
$2.72M |
| 4 |
Tesla
TSLA
|
$2.25M |
| 5 |
Chevron
CVX
|
$2.11M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| – | – |
-19,373
| Closed | -$612K |
|
152
Jacobs Solutions
J
$17.1B
| – | – |
-5,329
| Closed | -$588K |
|
153
Labcorp
LH
$22.8B
| – | – |
-3,374
| Closed | -$800K |
|
154
Linde
LIN
$221B
| – | – |
-1,805
| Closed | -$522K |
|
155
MetLife
MET
$53.6B
| – | – |
-17,049
| Closed | -$1.02M |
|
156
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-10,794
| Closed | -$1.92M |
|
157
PepsiCo
PEP
$203B
| – | – |
-7,008
| Closed | -$1.04M |
|
158
PROG Holdings
PRG
$1.39B
| – | – |
-8,049
| Closed | -$387K |
|
159
TripAdvisor
TRIP
$2B
| – | – |
-7,169
| Closed | -$289K |
|
|
160
Tesla
TSLA
$1.08T
| – | – |
-9,918
| Closed | -$2.25M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| – | – |
-14,118
| Closed | -$751K |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-14,998
| Closed | -$366K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,244
| Closed | -$1.93M |
|