WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $3.03M | 1.21% |
94,475
-53,875
| -36% | -$1.73M |
|
27
Visa
V
$681B
| $3M | 1.19% |
22,635
-3,116
| -12% | -$413K |
|
28
Allstate
ALL
$53.9B
| $2.94M | 1.17% |
32,181
+6,246
| +24% | +$570K |
|
29
Texas Instruments
TXN
$178B
| $2.91M | 1.15% |
26,360
+1,088
| +4% | +$120K |
|
30
Valero Energy
VLO
$48.3B
| $2.84M | 1.13% |
25,655
+967
| +4% | +$107K |
|
31
Constellation Brands
STZ
$25.8B
| $2.72M | 1.08% |
12,405
+317
| +3% | +$69.4K |
|
32
Caterpillar
CAT
$194B
| $2.66M | 1.06% |
19,623
-794
| -4% | -$108K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $2.65M | 1.05% |
20,182
+8,561
| +74% | +$1.12M |
|
34
Citigroup
C
$175B
| $2.6M | 1.03% |
38,794
-9,268
| -19% | -$620K |
|
35
Pfizer
PFE
$141B
| $2.49M | 0.99% |
68,671
-348
| -0.5% | -$12.6K |
|
36
US Bancorp
USB
$75.5B
| $2.44M | 0.97% |
48,714
-198
| -0.4% | -$9.91K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.88% |
30,442
-2,514
| -8% | -$183K |
|
38
Steel Dynamics
STLD
$19.1B
| $2.2M | 0.87% |
47,808
-9,607
| -17% | -$441K |
|
39
Altria Group
MO
$112B
| $2.16M | 0.86% |
37,977
+1,355
| +4% | +$77K |
|
40
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.84% |
15,583
-47
| -0.3% | -$6.35K |
|
41
Mastercard
MA
$536B
| $2.02M | 0.8% |
10,281
+4,130
| +67% | +$811K |
|
42
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.8% |
28,637
-517
| -2% | -$36.3K |
|
43
Philip Morris
PM
$254B
| $1.95M | 0.78% |
24,166
-9,000
| -27% | -$727K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.78% |
26,650
-5,832
| -18% | -$427K |
|
45
Oneok
OKE
$46.5B
| $1.94M | 0.77% |
27,707
-404
| -1% | -$28.2K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.93M | 0.77% |
9,989
-1,163
| -10% | -$225K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $1.91M | 0.76% |
8,792
-1,432
| -14% | -$310K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.75% |
6,110
-928
| -13% | -$286K |
|
49
Costco
COST
$421B
| $1.85M | 0.73% |
8,841
+3,040
| +52% | +$635K |
|
50
Blackrock
BLK
$170B
| $1.69M | 0.67% |
3,388
+1,417
| +72% | +$707K |
|