WIS
Wright Investors Service Portfolio holdings
AUM
$331M
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
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.86B
| – | – |
-6,717
| Closed | -$253K |
|
252
Rockwell Automation
ROK
$38.1B
| – | – |
-4,392
| Closed | -$446K |
|
253
Constellation Brands
STZ
$25.8B
| – | – |
-2,465
| Closed | -$309K |
|
254
Stryker
SYK
$149B
| – | – |
-4,235
| Closed | -$399K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| – | – |
-4,925
| Closed | -$207K |
|
256
T Rowe Price
TROW
$23.2B
| – | – |
-4,876
| Closed | -$339K |
|
257
Western Union
WU
$2.82B
| – | – |
-25,825
| Closed | -$474K |
|
258
Xerox
XRX
$478M
| – | – |
-6,243
| Closed | -$160K |
|
|
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-17,915
| Closed | -$1.39M |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,890
| Closed | -$528K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| – | – |
-3,808
| Closed | -$412K |
|
|
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,966
| Closed | -$532K |
|