WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.53% |
27,665
-185
| -0.7% | -$9.81K |
|
52
American Tower
AMT
$91.9B
| $1.4M | 0.51% |
10,238
-7
| -0.1% | -$957 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.5% |
7,535
+120
| +2% | +$22K |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $1.35M | 0.49% |
53,417
+430
| +0.8% | +$10.8K |
|
55
Hanesbrands
HBI
$2.17B
| $1.32M | 0.48% |
53,399
+21,064
| +65% | +$519K |
|
56
Graphic Packaging
GPK
$6.19B
| $1.27M | 0.46% |
91,197
+11,247
| +14% | +$157K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.27M | 0.46% |
8,708
-169
| -2% | -$24.6K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.46% |
22,434
+419
| +2% | +$23.6K |
|
59
Valero Energy
VLO
$48.3B
| $1.23M | 0.45% |
16,045
+8,370
| +109% | +$644K |
|
60
Centene
CNC
$14.8B
| $1.2M | 0.44% |
12,441
+106
| +0.9% | +$10.3K |
|
|
61
Chemours
CC
$2.24B
| $1.2M | 0.44% |
23,744
+18,289
| +335% | +$926K |
|
62
Biogen
BIIB
$20.8B
| $1.2M | 0.43% |
3,817
+1,439
| +61% | +$451K |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | 0.42% |
6,774
+79
| +1% | +$13.6K |
|
64
Novartis
NVS
$248B
| $1.15M | 0.42% |
13,397
-243
| -2% | -$20.8K |
|
65
ING
ING
$71B
| $1.14M | 0.41% |
61,651
-1,634
| -3% | -$30.1K |
|
66
AB InBev
BUD
$116B
| $1.13M | 0.41% |
9,497
+454
| +5% | +$54.2K |
|
|
67
IBM
IBM
$227B
| $1.11M | 0.4% |
7,628
-7,407
| -49% | -$1.07M |
|
68
WEC Energy
WEC
$34.4B
| $1.08M | 0.39% |
17,202
+245
| +1% | +$15.4K |
|
69
Ryanair
RYAAY
$32.9B
| $1.06M | 0.39% |
10,042
-1,045
| -9% | -$110K |
|
70
Toyota
TM
$252B
| $1.06M | 0.39% |
8,875
+1,020
| +13% | +$122K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.38% |
36,667
+2,672
| +8% | +$77K |
|
72
PPL Corp
PPL
$26.8B
| $1.05M | 0.38% |
27,640
+360
| +1% | +$13.7K |
|
73
ORIX
IX
$29.1B
| $1.05M | 0.38% |
12,950
+645
| +5% | +$52.2K |
|
74
ManpowerGroup
MAN
$1.89B
| $1.04M | 0.38% |
8,864
-251
| -3% | -$29.6K |
|
75
GE Aerospace
GE
$293B
| $1.04M | 0.38% |
43,182
+515
| +1% | +$12.4K |
|