WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $200K | 0.08% |
2,860
-5,885
| -67% | -$412K |
|
|
DF
202
DELISTED
Dean Foods Company
DF
| $200K | 0.08% |
12,215
-14,420
| -54% | -$236K |
|
203
Allison Transmission
ALSN
$7.53B
| – | – |
-31,820
| Closed | -$898K |
|
204
Avnet
AVT
$4.49B
| – | – |
-9,245
| Closed | -$375K |
|
205
Carnival Corp
CCL
$42.8B
| – | – |
-18,145
| Closed | -$802K |
|
206
Cognizant
CTSH
$35.1B
| – | – |
-14,280
| Closed | -$817K |
|
|
207
CoreCivic
CXW
$2.11B
| – | – |
-44,265
| Closed | -$1.55M |
|
208
Delta Air Lines
DAL
$39.9B
| – | – |
-16,785
| Closed | -$611K |
|
209
Estee Lauder
EL
$32.1B
| – | – |
-4,295
| Closed | -$391K |
|
210
Entergy
ETR
$39.2B
| – | – |
-9,730
| Closed | -$396K |
|
211
TechnipFMC
FTI
$16B
| – | – |
-10,073
| Closed | -$200K |
|
212
Southwest Airlines
LUV
$16.5B
| – | – |
-22,735
| Closed | -$891K |
|
213
Marathon Petroleum
MPC
$54.8B
| – | – |
-9,500
| Closed | -$361K |
|
214
Newell Brands
NWL
$2.68B
| – | – |
-7,215
| Closed | -$350K |
|
215
ONE Gas
OGS
$4.56B
| – | – |
-15,686
| Closed | -$1.05M |
|
216
Phillips 66
PSX
$53.2B
| – | – |
-3,145
| Closed | -$250K |
|
217
PVH
PVH
$4.22B
| – | – |
-5,015
| Closed | -$473K |
|
218
Service Corp International
SCI
$10.9B
| – | – |
-8,615
| Closed | -$233K |
|
219
Signet Jewelers
SIG
$3.85B
| – | – |
-3,130
| Closed | -$258K |
|
220
Treehouse Foods
THS
$917M
| – | – |
-3,830
| Closed | -$393K |
|
221
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,192
| Closed | -$296K |
|
222
Tapestry
TPR
$21.7B
| – | – |
-16,410
| Closed | -$669K |
|
223
Texas Instruments
TXN
$171B
| – | – |
-13,195
| Closed | -$827K |
|
224
UBS Group
UBS
$128B
| – | – |
-39,175
| Closed | -$508K |
|
225
Universal Health Services
UHS
$12.1B
| – | – |
-1,575
| Closed | -$211K |
|