WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $3.24M | 1.12% |
48,062
+46
| +0.1% | +$3.11K |
|
27
American Express
AXP
$230B
| $3.13M | 1.08% |
33,589
+57
| +0.2% | +$5.32K |
|
|
28
Visa
V
$681B
| $3.08M | 1.06% |
25,751
+16,743
| +186% | +$2M |
|
|
29
Caterpillar
CAT
$197B
| $3.01M | 1.03% |
20,417
+12,659
| +163% | +$1.87M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3M | 1.03% |
57,920
| – | – |
|
31
Constellation Brands
STZ
$25.7B
| $2.76M | 0.95% |
12,088
-3,536
| -23% | -$806K |
|
32
Centene
CNC
$14.1B
| $2.67M | 0.92% |
50,024
+72
| +0.1% | +$3.85K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $2.64M | 0.91% |
10,224
-58
| -0.6% | -$14.9K |
|
34
Texas Instruments
TXN
$170B
| $2.63M | 0.9% |
25,272
| – | – |
|
35
Steel Dynamics
STLD
$19.3B
| $2.54M | 0.87% |
57,415
+14,945
| +35% | +$661K |
|
36
US Bancorp
USB
$76.5B
| $2.47M | 0.85% |
48,912
-4,302
| -8% | -$217K |
|
37
Allstate
ALL
$54.9B
| $2.46M | 0.85% |
25,935
-9,573
| -27% | -$907K |
|
38
Northrop Grumman
NOC
$83B
| $2.46M | 0.84% |
7,038
-1,827
| -21% | -$638K |
|
39
Pfizer
PFE
$140B
| $2.45M | 0.84% |
72,746
+6,735
| +10% | +$227K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.41M | 0.83% |
11,152
-3,629
| -25% | -$783K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.81% |
15,630
+1,670
| +12% | +$253K |
|
42
Valero Energy
VLO
$48.3B
| $2.29M | 0.79% |
24,688
+5,176
| +27% | +$480K |
|
43
Altria Group
MO
$112B
| $2.28M | 0.78% |
36,622
-4,987
| -12% | -$311K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 0.74% |
32,956
+9,460
| +40% | +$620K |
|
|
45
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.73% |
29,154
+18,683
| +178% | +$1.37M |
|
46
NVIDIA
NVDA
$4.18T
| $2.04M | 0.7% |
353,000
-72,440
| -17% | -$419K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.67% |
32,482
+8,821
| +37% | +$533K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.64% |
9,389
+1,832
| +24% | +$365K |
|
49
MetLife
MET
$54.4B
| $1.71M | 0.59% |
37,271
-25,628
| -41% | -$1.18M |
|
50
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.56% |
31,654
+23
| +0.1% | +$1.19K |
|