WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$273M
AUM Growth
+$273M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
161
New
20
Increased
71
Reduced
37
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 2 |
Applied Materials
AMAT
|
$2.19M |
| 3 |
Best Buy
BBY
|
$1.98M |
| 4 |
Coca-Cola
KO
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$3.12M |
| 2 |
Constellation Brands
STZ
|
$1.98M |
| 3 |
Gentex
GNTX
|
$1.34M |
| 4 |
Lear
LEA
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.18M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 1.24% |
2,798
| – | – |
|
27
AT&T
T
$208B
| $3.24M | 1.18% |
96,386
+1,911
| +2% | +$64.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 1.17% |
19,030
-1,110
| -6% | -$186K |
|
29
Pfizer
PFE
$141B
| $3.16M | 1.15% |
71,617
+2,946
| +4% | +$130K |
|
30
Caterpillar
CAT
$194B
| $3.16M | 1.15% |
20,690
+1,067
| +5% | +$163K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $3.11M | 1.14% |
20,260
+78
| +0.4% | +$12K |
|
32
Texas Instruments
TXN
$178B
| $2.83M | 1.03% |
26,360
| – | – |
|
33
Citigroup
C
$175B
| $2.79M | 1.02% |
38,881
+87
| +0.2% | +$6.24K |
|
34
US Bancorp
USB
$75.5B
| $2.63M | 0.96% |
49,860
+1,146
| +2% | +$60.5K |
|
35
Altria Group
MO
$112B
| $2.39M | 0.87% |
39,585
+1,608
| +4% | +$97K |
|
36
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.84% |
28,679
+42
| +0.1% | +$3.36K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.83% |
32,043
+1,601
| +5% | +$114K |
|
38
Mastercard
MA
$536B
| $2.26M | 0.83% |
10,147
-134
| -1% | -$29.8K |
|
39
Philip Morris
PM
$254B
| $2.26M | 0.83% |
27,656
+3,490
| +14% | +$285K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.82% |
8,800
+8
| +0.1% | +$2.05K |
|
41
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.82% |
16,387
+804
| +5% | +$110K |
|
|
42
Applied Materials
AMAT
$124B
| $2.19M | 0.8% |
+56,659
| New | +$2.19M |
|
43
Steel Dynamics
STLD
$19.1B
| $2.16M | 0.79% |
47,877
+69
| +0.1% | +$3.12K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.78% |
6,675
+800
| +14% | +$256K |
|
45
Valero Energy
VLO
$48.3B
| $2.11M | 0.77% |
18,540
-7,115
| -28% | -$809K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.07M | 0.76% |
9,996
+7
| +0.1% | +$1.45K |
|
|
47
Intel
INTC
$105B
| $2.05M | 0.75% |
43,408
-65,974
| -60% | -$3.12M |
|
|
48
Allstate
ALL
$53.9B
| $1.99M | 0.73% |
20,185
-11,996
| -37% | -$1.18M |
|
|
49
Best Buy
BBY
$15.8B
| $1.98M | 0.72% |
+24,969
| New | +$1.98M |
|
50
Garmin
GRMN
$45.6B
| $1.86M | 0.68% |
26,555
+920
| +4% | +$64.4K |
|