WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.91M |
| 3 |
Banco Santander
SAN
|
$1.49M |
| 4 |
Honda
HMC
|
$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.06M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| – | – |
-3,765
| Closed | -$242K |
|
227
Chevron
CVX
$318B
| – | – |
-2,149
| Closed | -$207K |
|
228
Western Digital
WDC
$29.8B
| – | – |
-5,287
| Closed | -$313K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| – | – |
-22,714
| Closed | -$349K |
|
|
SFUN
230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-1,723
| Closed | -$724K |
|
|
BITA
231
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-9,037
| Closed | -$461K |
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| – | – |
-2,265
| Closed | -$216K |
|
|
OCR
233
DELISTED
OMNICARE INC
OCR
| – | – |
-2,780
| Closed | -$262K |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-82,337
| Closed | -$5.03M |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,380
| Closed | -$203K |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-17,564
| Closed | -$1.06M |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| – | – |
-4,941
| Closed | -$701K |
|