WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $270K | 0.1% |
212
| – | – |
|
227
Macy's
M
$4.64B
| $253K | 0.09% |
7,232
+258
| +4% | +$9.03K |
|
228
Factset
FDS
$14B
| $250K | 0.09% |
1,540
+105
| +7% | +$17K |
|
229
Estee Lauder
EL
$32.1B
| $246K | 0.09% |
2,790
| – | – |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| $232K | 0.09% |
17,245
-7,312
| -30% | -$98.4K |
|
231
Newell Brands
NWL
$2.68B
| $229K | 0.08% |
5,185
| – | – |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.08% |
+5,793
| New | +$226K |
|
233
Consolidated Edison
ED
$35.4B
| $223K | 0.08% |
3,474
+435
| +14% | +$27.9K |
|
234
Baxter International
BAX
$12.5B
| $221K | 0.08% |
+5,793
| New | +$221K |
|
235
Zebra Technologies
ZBRA
$16B
| $219K | 0.08% |
3,150
-2,505
| -44% | -$174K |
|
236
Annaly Capital Management
NLY
$14.2B
| $216K | 0.08% |
5,763
-924
| -14% | -$34.6K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $216K | 0.08% |
+8,214
| New | +$216K |
|
|
NE
238
DELISTED
Noble Corporation
NE
| $210K | 0.08% |
+19,938
| New | +$210K |
|
239
Gen Digital
GEN
$18.2B
| $201K | 0.07% |
+9,593
| New | +$201K |
|
|
240
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,035
| Closed | -$765K |
|
241
AbbVie
ABBV
$375B
| – | – |
-7,280
| Closed | -$396K |
|
242
Abbott
ABT
$231B
| – | – |
-7,185
| Closed | -$289K |
|
243
Aegon
AEG
$11.8B
| – | – |
-89,630
| Closed | -$370K |
|
244
Brown & Brown
BRO
$31.3B
| – | – |
-14,000
| Closed | -$217K |
|
245
CoreCivic
CXW
$2.11B
| – | – |
-12,065
| Closed | -$356K |
|
246
Community Health Systems
CYH
$409M
| – | – |
-9,514
| Closed | -$336K |
|
247
D.R. Horton
DHI
$54.2B
| – | – |
-11,480
| Closed | -$337K |
|
248
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,850
| Closed | -$477K |
|
249
F5
FFIV
$18.1B
| – | – |
-2,097
| Closed | -$243K |
|
250
3M
MMM
$82.7B
| – | – |
-2,116
| Closed | -$251K |
|