WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.7B
| – | – |
-4,775
| Closed | -$243K |
|
227
Baxter International
BAX
$12.2B
| – | – |
-7,594
| Closed | -$361K |
|
228
Broadridge
BR
$29.4B
| – | – |
-10,175
| Closed | -$690K |
|
229
Centene
CNC
$14B
| – | – |
-33,678
| Closed | -$1.13M |
|
230
Dollar General
DG
$23.9B
| – | – |
-2,860
| Closed | -$200K |
|
231
Walt Disney
DIS
$213B
| – | – |
-5,640
| Closed | -$524K |
|
232
Consolidated Edison
ED
$35.2B
| – | – |
-3,696
| Closed | -$278K |
|
233
Enbridge
ENB
$105B
| – | – |
-9,390
| Closed | -$415K |
|
234
Factset
FDS
$13.9B
| – | – |
-1,570
| Closed | -$254K |
|
235
Microchip Technology
MCHP
$34.6B
| – | – |
-37,514
| Closed | -$1.17M |
|
236
Medtronic
MDT
$120B
| – | – |
-6,854
| Closed | -$592K |
|
237
MSCI
MSCI
$43B
| – | – |
-17,570
| Closed | -$1.48M |
|
|
238
Oracle
ORCL
$625B
| – | – |
-58,835
| Closed | -$2.31M |
|
239
Sonoco
SON
$4.49B
| – | – |
-4,485
| Closed | -$237K |
|
|
240
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-40,849
| Closed | -$1.88M |
|
|
UNIT
241
Uniti Group
UNIT
$1.49B
| – | – |
-21,070
| Closed | -$662K |
|
242
Willis Towers Watson
WTW
$32B
| – | – |
-4,735
| Closed | -$629K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,560
| Closed | -$218K |
|
|
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-32,557
| Closed | -$1.54M |
|
|
CAA
245
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-8,690
| Closed | -$291K |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| – | – |
-5,725
| Closed | -$384K |
|
|
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-21,230
| Closed | -$539K |
|
|
AV
248
DELISTED
Aviva Plc
AV
| – | – |
-197,005
| Closed | -$2.27M |
|
249
Federated Hermes
FHI
$4.11B
| – | – |
-28,820
| Closed | -$854K |
|
250
CGI
GIB
$21.3B
| – | – |
-14,475
| Closed | -$689K |
|