WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.26M | 1.12% | 54,489 -621 | -1% | -$37.2K |
|
27
Applied Materials
AMAT
$128B
| $3.21M | 1.1% | 52,642 +3,317 | +7% | +$202K |
|
28
Mastercard
MA
$538B
| $3.16M | 1.08% | 10,589 -674 | -6% | -$201K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.05M | 1.05% | 36,005 +7,822 | +28% | +$663K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.93% | 2,030 -171 | -8% | -$229K |
|
31
Texas Instruments
TXN
$184B
| $2.69M | 0.92% | 20,943 -1,750 | -8% | -$225K |
|
|
32
IBM
IBM
$227B
| $2.64M | 0.9% | 19,719 +8,871 | +82% | +$1.19M |
|
33
Emerson Electric
EMR
$74.3B
| $2.51M | 0.86% | 32,975 +12,207 | +59% | +$931K |
|
34
Garmin
GRMN
$46.5B
| $2.49M | 0.85% | 25,532 +359 | +1% | +$35K |
|
35
WEC Energy
WEC
$34.3B
| $2.47M | 0.84% | 26,740 -59 | -0.2% | -$5.44K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.84% | 40,761 -1,484 | -4% | -$89K |
|
37
US Bancorp
USB
$76B
| $2.43M | 0.83% | 40,989 +48 | +0.1% | +$2.85K |
|
38
Broadcom
AVGO
$1.4T
| $2.43M | 0.83% | 7,679 -1,815 | -19% | -$573K |
|
39
Starbucks
SBUX
$100B
| $2.42M | 0.83% | 27,499 -2,299 | -8% | -$202K |
|
40
Philip Morris
PM
$260B
| $2.24M | 0.77% | 26,372 +9 | +0% | +$766 |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $2.21M | 0.76% | 14,554 +1,566 | +12% | +$238K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.75% | 8,997 -4,540 | -34% | -$1.1M |
|
43
Northrop Grumman
NOC
$84.5B
| $2.11M | 0.72% | 6,132 -172 | -3% | -$59.2K |
|
44
Oneok
OKE
$48.1B
| $2.04M | 0.7% | 26,920 +234 | +0.9% | +$17.7K |
|
45
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.69% | 12,634 +160 | +1% | +$25.5K |
|
46
MetLife
MET
$54.1B
| $2M | 0.68% | 39,194 -199 | -0.5% | -$10.1K |
|
47
Constellation Brands
STZ
$28.5B
| $1.99M | 0.68% | 10,502 -3,973 | -27% | -$754K |
|
|
48
Walt Disney
DIS
$213B
| $1.99M | 0.68% | 13,760 -21,071 | -60% | -$3.05M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.98M | 0.68% | 9,028 -452 | -5% | -$99.3K |
|
50
Equinix
EQIX
$76.9B
| $1.95M | 0.67% | 3,342 +513 | +18% | +$299K |
|