WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| – | – |
-317
| Closed | -$580K |
|
227
Banco Bradesco
BBD
$31.9B
| – | – |
-22,953
| Closed | -$254K |
|
228
AstraZeneca
AZN
$255B
| – | – |
-14,999
| Closed | -$508K |
|
229
ASML
ASML
$290B
| – | – |
-1,646
| Closed | -$282K |
|
230
A.O. Smith
AOS
$9.92B
| – | – |
-5,747
| Closed | -$342K |
|
231
American International
AIG
$45.1B
| – | – |
-4,960
| Closed | -$304K |
|
232
Adient
ADNT
$1.97B
| – | – |
-6,254
| Closed | -$525K |
|
233
Adobe
ADBE
$148B
| – | – |
-3,270
| Closed | -$488K |
|