WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
+$243M
(-3.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
95
Reduced
71
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.36B
| – | – |
-8,130
| Closed | -$358K |
|
227
Morgan Stanley
MS
$237B
| – | – |
-14,565
| Closed | -$364K |
|
228
Murphy USA
MUSA
$7.16B
| – | – |
-9,760
| Closed | -$600K |
|
|
229
Skyworks Solutions
SWKS
$10.9B
| – | – |
-21,680
| Closed | -$1.69M |
|
230
Toll Brothers
TOL
$13.6B
| – | – |
-33,230
| Closed | -$981K |
|
231
Tyson Foods
TSN
$20B
| – | – |
-9,440
| Closed | -$629K |
|
232
United Therapeutics
UTHR
$17.7B
| – | – |
-2,180
| Closed | -$243K |
|
233
Valero Energy
VLO
$48.3B
| – | – |
-11,460
| Closed | -$735K |
|
234
Viatris
VTRS
$12.3B
| – | – |
-5,085
| Closed | -$236K |
|
235
Xerox
XRX
$478M
| – | – |
-4,609
| Closed | -$136K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-9,443
| Closed | -$450K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| – | – |
-9,850
| Closed | -$446K |
|
|
BT
238
DELISTED
BT Group plc (ADR)
BT
| – | – |
-39,225
| Closed | -$1.26M |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| – | – |
-2,365
| Closed | -$203K |
|
|
LUX
240
DELISTED
Luxottica Group
LUX
| – | – |
-14,730
| Closed | -$810K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,993
| Closed | -$242K |
|
|
WNR
242
DELISTED
Western Refining Inc
WNR
| – | – |
-15,790
| Closed | -$459K |
|