WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| – | – |
-31,154
| Closed | -$796K |
|
152
eBay
EBAY
$41.2B
| – | – |
-13,770
| Closed | -$611K |
|
153
Etsy
ETSY
$5.15B
| – | – |
-3,943
| Closed | -$439K |
|
154
Exelixis
EXEL
$9.95B
| – | – |
-31,146
| Closed | -$605K |
|
155
Diamondback Energy
FANG
$41.2B
| – | – |
-2,572
| Closed | -$348K |
|
156
Interactive Brokers
IBKR
$28.5B
| – | – |
-47,520
| Closed | -$981K |
|
157
Leidos
LDOS
$22.8B
| – | – |
-4,359
| Closed | -$401K |
|
158
Las Vegas Sands
LVS
$38B
| – | – |
-9,302
| Closed | -$534K |
|
|
159
PayPal
PYPL
$66.5B
| – | – |
-32,835
| Closed | -$2.49M |
|
160
Tapestry
TPR
$21.7B
| – | – |
-19,476
| Closed | -$840K |
|
161
Viatris
VTRS
$12.3B
| – | – |
-89,091
| Closed | -$857K |
|
162
Vitesse Energy
VTS
$1B
| – | – |
-20,266
| Closed | -$386K |
|
163
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-10,949
| Closed | -$743K |
|