WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-12.2%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$350M
AUM Growth
+$350M
(-13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
175
New
21
Increased
84
Reduced
39
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.88M |
| 2 |
United Parcel Service
UPS
|
$2.62M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Celanese
CE
|
$2.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.25M |
Top Sells
| 1 |
Synchrony
SYF
|
$2.48M |
| 2 |
Deere & Co
DE
|
$2.26M |
| 3 |
Chevron
CVX
|
$1.92M |
| 4 |
ConocoPhillips
COP
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.2B
| – | – |
-5,652
| Closed | -$1.4M |
|
152
F5
FFIV
$17.8B
| – | – |
-984
| Closed | -$206K |
|
153
Waste Management
WM
$90.4B
| – | – |
-1,727
| Closed | -$274K |
|
154
Wells Fargo
WFC
$258B
| – | – |
-28,904
| Closed | -$1.4M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,497
| Closed | -$391K |
|
156
Ulta Beauty
ULTA
$23.8B
| – | – |
-572
| Closed | -$228K |
|
157
Texas Instruments
TXN
$178B
| – | – |
-2,108
| Closed | -$387K |
|
158
Tapestry
TPR
$21.7B
| – | – |
-16,547
| Closed | -$615K |
|
|
159
Synchrony
SYF
$28.1B
| – | – |
-71,193
| Closed | -$2.48M |
|
|
160
S&P Global
SPGI
$165B
| – | – |
-4,132
| Closed | -$1.7M |
|
161
PVH
PVH
$4.1B
| – | – |
-3,676
| Closed | -$281K |
|
162
ServiceNow
NOW
$191B
| – | – |
-370
| Closed | -$206K |
|
163
Annaly Capital Management
NLY
$13.8B
| – | – |
-168,684
| Closed | -$1.19M |
|
164
Dell
DELL
$83.9B
| – | – |
-10,261
| Closed | -$515K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| – | – |
-1,941
| Closed | -$214K |
|
166
Walt Disney
DIS
$211B
| – | – |
-4,439
| Closed | -$609K |
|
167
Ford
F
$46.2B
| – | – |
-36,146
| Closed | -$611K |
|
168
Gentex
GNTX
$6.07B
| – | – |
-7,210
| Closed | -$210K |
|
169
Garmin
GRMN
$45.6B
| – | – |
-2,511
| Closed | -$298K |
|
170
HCA Healthcare
HCA
$95.4B
| – | – |
-3,835
| Closed | -$961K |
|
171
Hershey
HSY
$37.4B
| – | – |
-1,407
| Closed | -$305K |
|
172
LKQ Corp
LKQ
$8.23B
| – | – |
-13,460
| Closed | -$611K |
|
173
Lam Research
LRCX
$124B
| – | – |
-2,297
| Closed | -$1.24M |
|
174
Motorola Solutions
MSI
$79B
| – | – |
-1,010
| Closed | -$245K |
|
175
Netflix
NFLX
$521B
| – | – |
-1,306
| Closed | -$489K |
|