WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.78%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$380M
AUM Growth
+$380M
(-3.8%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
163
New
20
Increased
42
Reduced
74
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
TJX Companies
TJX
|
$2.07M |
| 3 |
Gilead Sciences
GILD
|
$1.94M |
| 4 |
Medtronic
MDT
|
$1.75M |
| 5 |
Delta Air Lines
DAL
|
$1.55M |
Top Sells
| 1 |
Eaton
ETN
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Valero Energy
VLO
|
$2.49M |
| 4 |
Vistra
VST
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.87M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-3,673
| Closed | -$442K |
|
152
Kenvue
KVUE
$39.2B
| – | – |
-52,163
| Closed | -$1.12M |
|
153
ON Semiconductor
ON
$19.5B
| – | – |
-19,141
| Closed | -$1.41M |
|
154
Blue Owl Capital
OWL
$11.7B
| – | – |
-30,073
| Closed | -$567K |
|
155
Pfizer
PFE
$141B
| – | – |
-23,067
| Closed | -$640K |
|
156
Performance Food Group
PFGC
$16.2B
| – | – |
-6,587
| Closed | -$492K |
|
157
PPL Corp
PPL
$26.8B
| – | – |
-22,719
| Closed | -$625K |
|
158
Range Resources
RRC
$8.18B
| – | – |
-6,292
| Closed | -$217K |
|
159
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-10,226
| Closed | -$120K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,061
| Closed | -$1.02M |
|
161
Advanced Drainage Systems
WMS
$11B
| – | – |
-3,655
| Closed | -$630K |
|
162
W.R. Berkley
WRB
$27.4B
| – | – |
-8,001
| Closed | -$472K |
|
163
Weyerhaeuser
WY
$17.9B
| – | – |
-23,219
| Closed | -$834K |
|