WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.2%
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
(+0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
160
New
24
Increased
57
Reduced
67
Closed
12
Top Buys
| 1 |
Southern Company
SO
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.63M |
| 3 |
Lennar Class A
LEN
|
$1.41M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.98M |
| 4 |
Broadcom
AVGO
|
$1.96M |
| 5 |
Target
TGT
|
$1.76M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,522
| Closed | -$405K |
|
152
AES
AES
$9.42B
| – | – |
-17,749
| Closed | -$510K |
|
153
Allstate
ALL
$53.9B
| – | – |
-4,072
| Closed | -$552K |
|
154
Chubb
CB
$111B
| – | – |
-2,303
| Closed | -$508K |
|
155
Gartner
IT
$18.8B
| – | – |
-3,056
| Closed | -$1.03M |
|
156
Jacobs Solutions
J
$17.1B
| – | – |
-3,667
| Closed | -$440K |
|
157
Jefferies Financial Group
JEF
$13.2B
| – | – |
-29,323
| Closed | -$1.01M |
|
158
Linde
LIN
$221B
| – | – |
-1,960
| Closed | -$639K |
|
159
Southwest Airlines
LUV
$17B
| – | – |
-8,703
| Closed | -$293K |
|
160
Bio-Techne
TECH
$8.3B
| – | – |
-9,906
| Closed | -$821K |
|