WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-1.58%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$345M
AUM Growth
+$345M
(-2.8%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
159
New
13
Increased
58
Reduced
70
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
$2.17M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Progressive
PGR
|
$1.86M |
| 4 |
Coca-Cola
KO
|
$1.66M |
| 5 |
Kenvue
KVUE
|
$1.47M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Altria Group
MO
|
$1.75M |
| 3 |
AT&T
T
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.8B
| – | – |
-45,165
| Closed | -$904K |
|
152
Newell Brands
NWL
$2.64B
| – | – |
-60,848
| Closed | -$529K |
|
153
Qualcomm
QCOM
$170B
| – | – |
-3,752
| Closed | -$447K |
|
154
Roblox
RBLX
$92.5B
| – | – |
-7,993
| Closed | -$322K |
|
155
Rithm Capital
RITM
$6.55B
| – | – |
-22,462
| Closed | -$210K |
|
156
SS&C Technologies
SSNC
$21.3B
| – | – |
-9,356
| Closed | -$567K |
|
157
Teradata
TDC
$1.96B
| – | – |
-9,592
| Closed | -$512K |
|
158
Travelers Companies
TRV
$62.3B
| – | – |
-2,214
| Closed | -$384K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,915
| Closed | -$667K |
|