WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aegon
AEG
$12.3B
| $1.88M | 0.92% |
362,528
-22,567
| -6% | -$117K |
|
27
Oracle
ORCL
$628B
| $1.83M | 0.9% |
40,728
-4,926
| -11% | -$222K |
|
28
Omega Healthcare
OHI
$12.5B
| $1.78M | 0.87% |
45,496
-1,476
| -3% | -$57.7K |
|
29
Hanesbrands
HBI
$2.17B
| $1.76M | 0.86% |
62,956
-8,268
| -12% | -$231K |
|
30
Intel
INTC
$105B
| $1.71M | 0.84% |
47,243
-2,782
| -6% | -$101K |
|
31
Pfizer
PFE
$141B
| $1.7M | 0.84% |
57,586
+5,897
| +11% | +$174K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.79% |
22,043
-1,614
| -7% | -$117K |
|
33
Amgen
AMGN
$153B
| $1.6M | 0.79% |
10,050
-2,649
| -21% | -$422K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.74% |
56,896
-8,624
| -13% | -$229K |
|
35
Bank of America
BAC
$371B
| $1.42M | 0.7% |
79,306
+57,640
| +266% | +$1.03M |
|
36
UGI
UGI
$7.3B
| $1.4M | 0.69% |
36,763
-2,476
| -6% | -$94K |
|
37
Lockheed Martin
LMT
$105B
| $1.37M | 0.67% |
7,088
+825
| +13% | +$159K |
|
38
Foot Locker
FL
$2.31B
| $1.32M | 0.65% |
23,458
-1,795
| -7% | -$101K |
|
|
39
Check Point Software Technologies
CHKP
$20.6B
| $1.29M | 0.64% |
+16,465
| New | +$1.29M |
|
40
Wells Fargo
WFC
$258B
| $1.27M | 0.62% |
23,110
+3,553
| +18% | +$195K |
|
41
Coca-Cola
KO
$297B
| $1.25M | 0.62% |
29,682
+13,050
| +78% | +$551K |
|
42
Novartis
NVS
$248B
| $1.25M | 0.61% |
15,046
-865
| -5% | -$71.8K |
|
|
43
Brinker International
EAT
$7.08B
| $1.25M | 0.61% |
+21,233
| New | +$1.25M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.61% |
11,857
-2,074
| -15% | -$217K |
|
45
Packaging Corp of America
PKG
$19.2B
| $1.21M | 0.59% |
15,438
-1,055
| -6% | -$82.3K |
|
46
Verizon
VZ
$184B
| $1.18M | 0.58% |
25,127
+65
| +0.3% | +$3.04K |
|
47
Vodafone
VOD
$28.2B
| $1.17M | 0.57% |
34,124
+12,665
| +59% | +$433K |
|
48
GSK
GSK
$79.3B
| $1.14M | 0.56% |
21,296
-1,308
| -6% | -$69.9K |
|
49
Centene
CNC
$14.8B
| $1.09M | 0.53% |
+41,952
| New | +$1.09M |
|
50
Southwest Airlines
LUV
$17B
| $1.08M | 0.53% |
+25,586
| New | +$1.08M |
|