WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-5.59%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$318M
AUM Growth
-$31.9M
(-9.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
156
New
12
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
CBRE Group
CBRE
|
$3.13M |
| 2 |
The Mosaic Company
MOS
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.73M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Mastercard
MA
|
$1.84M |
| 2 |
Caterpillar
CAT
|
$1.73M |
| 3 |
Lowe's Companies
LOW
|
$1.6M |
| 4 |
Target
TGT
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.47M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Mastercard
MA
$536B
| – | – |
-5,823
| Closed | -$1.84M |
|
152
Mattel
MAT
$5.87B
| – | – |
-27,356
| Closed | -$611K |
|
153
Newmont
NEM
$82.8B
| – | – |
-6,073
| Closed | -$362K |
|
154
StoneCo
STNE
$4.38B
| – | – |
-24,400
| Closed | -$188K |
|
155
Visa
V
$681B
| – | – |
-6,312
| Closed | -$1.24M |
|
|
SGI
156
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-12,152
| Closed | -$260K |
|