WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.61%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
156
New
12
Increased
79
Reduced
49
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$3.37M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.59M |
| 4 |
Cisco
CSCO
|
$2.57M |
| 5 |
Ameriprise Financial
AMP
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Abbott
ABT
|
$1.7M |
| 3 |
Altria Group
MO
|
$1.32M |
| 4 |
Charter Communications
CHTR
|
$1.17M |
| 5 |
KLA
KLAC
|
$1.03M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| – | – |
-11,310
| Closed | -$644K |
|
152
Teradyne
TER
$19B
| – | – |
-5,866
| Closed | -$640K |
|
153
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,186
| Closed | -$428K |
|
154
Waters Corp
WAT
$17.3B
| – | – |
-1,155
| Closed | -$413K |
|
155
Wendy's
WEN
$1.91B
| – | – |
-30,616
| Closed | -$664K |
|
156
Zscaler
ZS
$42.1B
| – | – |
-1,327
| Closed | -$348K |
|