WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.21B
| – | – |
-12,860
| Closed | -$418K |
|
227
Southern Copper
SCCO
$81.9B
| – | – |
-95,503
| Closed | -$2.7M |
|
228
SiriusXM
SIRI
$7.91B
| – | – |
-2,101
| Closed | -$73K |
|
229
Terex
TEX
$3.37B
| – | – |
-11,190
| Closed | -$356K |
|
230
VF Corp
VFC
$5.82B
| – | – |
-12,027
| Closed | -$748K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,770
| Closed | -$477K |
|
|
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-3,999
| Closed | -$243K |
|
|
CYN
233
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-6,010
| Closed | -$455K |
|
|
OUBS
234
DELISTED
USB AG (NEW)
OUBS
| – | – |
-137,290
| Closed | -$2.39M |
|
|
URS
235
DELISTED
URS CORP
URS
| – | – |
-5,182
| Closed | -$299K |
|
|
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-45,100
| Closed | -$2.5M |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| – | – |
-6,670
| Closed | -$1.15M |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| – | – |
-2,376
| Closed | -$225K |
|
|
NTT
239
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-115,855
| Closed | -$3.6M |
|