WIS

Wright Investors Service Portfolio holdings

AUM $331M
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$27.8M
Cap. Flow %
12.58%
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
109
Reduced
60
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
MSFT icon
Microsoft
MSFT
$1.68M
3
HD icon
Home Depot
HD
$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
5
CS
Credit Suisse Group
CS
$1.21M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$1.91M
3
SAN icon
Banco Santander
SAN
$1.49M
4
HMC icon
Honda
HMC
$1.49M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.06M

Sector Composition

1 Financials 17.52%
2 Technology 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 13.31%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.15M 0.97%
65,934
+14,734
+29% +$480K
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.91M 0.86%
31,244
+411
+1% +$25.1K
AZN icon
28
AstraZeneca
AZN
$255B
$1.84M 0.83%
57,926
+28,258
+95% -$44.9K
NVS icon
29
Novartis
NVS
$248B
$1.8M 0.81%
19,554
-550
-3% -$50.6K
SHPG
30
DELISTED
Shire pic
SHPG
$1.79M 0.81%
8,732
-215
-2% -$44.1K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$103B
$1.76M 0.8%
230,573
+47,170
+26% +$360K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.8%
37,045
-1,230
-3% -$58.4K
VZ icon
33
Verizon
VZ
$184B
$1.75M 0.79%
40,179
+14,073
+54% +$612K
JLL icon
34
Jones Lang LaSalle
JLL
$14.2B
$1.71M 0.77%
11,868
+2,286
+24% +$329K
PFE icon
35
Pfizer
PFE
$141B
$1.7M 0.77%
54,126
-1,573
-3% -$49.4K
CVS icon
36
CVS Health
CVS
$93B
$1.62M 0.73%
16,802
+7,531
+81% +$727K
UNH icon
37
UnitedHealth
UNH
$279B
$1.6M 0.73%
13,824
+7,603
+122% +$882K
WFC icon
38
Wells Fargo
WFC
$258B
$1.6M 0.72%
31,132
+6,411
+26% +$329K
BA icon
39
Boeing
BA
$176B
$1.58M 0.71%
12,058
+8,495
+238% +$1.11M
CMCSA icon
40
Comcast
CMCSA
$125B
$1.57M 0.71%
27,576
+8,781
+47% +$500K
CNI icon
41
Canadian National Railway
CNI
$60.3B
$1.57M 0.71%
27,600
-7,060
-20% -$401K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.7%
2,478
+2,029
+452% +$1.26M
INTC icon
43
Intel
INTC
$105B
$1.54M 0.7%
51,076
+9,199
+22% +$277K
EAT icon
44
Brinker International
EAT
$7.08B
$1.51M 0.68%
28,655
+5,094
+22% +$268K
CNC icon
45
Centene
CNC
$14.8B
$1.44M 0.65%
26,611
+6,085
+30% +$330K
SBNY
46
DELISTED
Signature Bank
SBNY
$1.42M 0.64%
10,322
+4,740
+85% +$652K
BT
47
DELISTED
BT Group plc (ADR)
BT
$1.42M 0.64%
22,240
+13,620
+158% +$868K
GD icon
48
General Dynamics
GD
$86.8B
$1.42M 0.64%
10,272
+2,688
+35% +$371K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.39M 0.63%
14,259
+678
+5% +$66.1K
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.39M 0.63%
17,915
+8
+0% +$620
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