WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
171
New
31
Increased
96
Reduced
27
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.5M |
| 2 |
MetLife
MET
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
Darling Ingredients
DAR
|
$1.96M |
| 5 |
Travel + Leisure Co
TNL
|
$1.93M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 3 |
NVR
NVR
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.22M |
| 5 |
McKesson
MCK
|
$1.15M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.07B
| $210K | 0.05% |
7,210
-6,024
| -46% | -$175K |
|
152
Visa
V
$681B
| $209K | 0.05% |
944
-2,354
| -71% | -$521K |
|
153
ServiceNow
NOW
$191B
| $206K | 0.05% |
+370
| New | +$206K |
|
154
F5
FFIV
$17.8B
| $206K | 0.05% |
+984
| New | +$206K |
|
155
Kraft Heinz
KHC
$31.9B
| – | – |
-9,675
| Closed | -$348K |
|
156
Humana
HUM
$37.5B
| – | – |
-2,277
| Closed | -$1.06M |
|
157
Exact Sciences
EXAS
$9.33B
| – | – |
-4,272
| Closed | -$333K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,738
| Closed | -$974K |
|
|
159
L3Harris
LHX
$51.1B
| – | – |
-10,850
| Closed | -$2.31M |
|
160
Moderna
MRNA
$9.36B
| – | – |
-1,101
| Closed | -$280K |
|
161
Northrop Grumman
NOC
$83.2B
| – | – |
-2,257
| Closed | -$873K |
|
|
162
NVR
NVR
$22.6B
| – | – |
-221
| Closed | -$1.31M |
|
|
163
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,515
| Closed | -$2.22M |
|
164
Molson Coors Class B
TAP
$9.85B
| – | – |
-15,599
| Closed | -$723K |
|
165
Thor Industries
THO
$5.74B
| – | – |
-3,740
| Closed | -$388K |
|
166
TJX Companies
TJX
$155B
| – | – |
-12,675
| Closed | -$962K |
|
167
Timken Company
TKR
$5.23B
| – | – |
-6,303
| Closed | -$437K |
|
168
10x Genomics
TXG
$1.66B
| – | – |
-3,384
| Closed | -$504K |
|
169
Veeva Systems
VEEV
$44.4B
| – | – |
-1,532
| Closed | -$391K |
|
170
Yum China
YUMC
$16.3B
| – | – |
-8,245
| Closed | -$411K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,997
| Closed | -$885K |
|