WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$265M
(+7.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.35M | 0.51% |
23,164
+8,630
| +59% | +$503K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.48% |
16,045
-8,620
| -35% | -$675K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.47% |
7,415
+920
| +14% | +$156K |
|
54
Wells Fargo
WFC
$258B
| $1.25M | 0.47% |
22,490
+2,615
| +13% | +$145K |
|
|
WBK
55
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | 0.47% |
52,987
-15,570
| -23% | -$364K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.45% |
6,695
+1,100
| +20% | +$197K |
|
57
Ryanair
RYAAY
$32.9B
| $1.19M | 0.45% |
11,087
+126
| +1% | +$13.6K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.45% |
35,370
-3,495
| -9% | -$117K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.15M | 0.44% |
8,877
+305
| +4% | +$39.6K |
|
60
GE Aerospace
GE
$293B
| $1.15M | 0.44% |
42,667
+10,050
| +31% | +$271K |
|
61
Novartis
NVS
$248B
| $1.14M | 0.43% |
13,640
-4,675
| -26% | -$390K |
|
62
Booking.com
BKNG
$181B
| $1.14M | 0.43% |
609
-139
| -19% | -$260K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.42% |
22,015
+3,430
| +18% | +$173K |
|
64
Graphic Packaging
GPK
$6.19B
| $1.1M | 0.42% |
79,950
+20,655
| +35% | +$285K |
|
65
ING
ING
$71B
| $1.1M | 0.42% |
63,285
-15,020
| -19% | -$261K |
|
66
PPL Corp
PPL
$26.8B
| $1.06M | 0.4% |
27,280
+7,045
| +35% | +$272K |
|
67
WEC Energy
WEC
$34.4B
| $1.04M | 0.39% |
16,957
+3,910
| +30% | +$240K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.39% |
14,628
+2,400
| +20% | +$168K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.02M | 0.38% |
9,115
-885
| -9% | -$98.8K |
|
|
BIVV
70
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.01M | 0.38% |
16,705
+6,800
| +69% | +$409K |
|
71
Las Vegas Sands
LVS
$38B
| $1M | 0.38% |
15,690
+2,565
| +20% | +$164K |
|
72
AB InBev
BUD
$116B
| $998K | 0.38% |
9,043
-3,475
| -28% | -$384K |
|
73
Centene
CNC
$14.8B
| $985K | 0.37% |
12,335
+4,775
| +63% | +$381K |
|
|
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
| $981K | 0.37% |
33,505
-785
| -2% | -$23K |
|
75
JetBlue
JBLU
$1.98B
| $972K | 0.37% |
42,585
-21,045
| -33% | -$480K |
|