WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.57% |
31,631
+3,966
| +14% | +$214K |
|
52
British American Tobacco
BTI
$120B
| $1.69M | 0.57% |
25,242
-12,229
| -33% | -$819K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.66M | 0.55% |
15,865
+7,157
| +82% | +$747K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.54% |
23,496
-798
| -3% | -$54.5K |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.53% |
7,876
+1,102
| +16% | +$222K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.5% |
7,557
+22
| +0.3% | +$4.36K |
|
57
Lamb Weston
LW
$7.88B
| $1.47M | 0.49% |
25,959
+5,438
| +26% | +$307K |
|
58
HF Sinclair
DINO
$9.65B
| $1.46M | 0.49% |
28,413
+10,089
| +55% | +$517K |
|
59
American Tower
AMT
$91.9B
| $1.45M | 0.49% |
10,188
-50
| -0.5% | -$7.14K |
|
60
Graphic Packaging
GPK
$6.19B
| $1.41M | 0.47% |
90,965
-232
| -0.3% | -$3.58K |
|
61
Starbucks
SBUX
$99.2B
| $1.38M | 0.46% |
23,944
+6,955
| +41% | +$399K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.42% |
23,661
+7,892
| +50% | +$423K |
|
63
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.42% |
10,447
-6,783
| -39% | -$817K |
|
64
Caterpillar
CAT
$194B
| $1.22M | 0.41% |
7,758
+5,701
| +277% | +$898K |
|
65
United Rentals
URI
$60.8B
| $1.18M | 0.39% |
6,851
+1,343
| +24% | +$231K |
|
66
Chemours
CC
$2.24B
| $1.16M | 0.39% |
23,176
-568
| -2% | -$28.4K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $1.14M | 0.38% |
9,982
+5,499
| +123% | +$629K |
|
68
Emerson Electric
EMR
$72.9B
| $1.13M | 0.38% |
16,166
-267
| -2% | -$18.6K |
|
69
WEC Energy
WEC
$34.4B
| $1.12M | 0.38% |
16,925
-277
| -2% | -$18.4K |
|
70
Las Vegas Sands
LVS
$38B
| $1.08M | 0.36% |
15,592
-73
| -0.5% | -$5.07K |
|
71
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.36% |
18,420
-4,014
| -18% | -$235K |
|
72
ManpowerGroup
MAN
$1.89B
| $1.05M | 0.35% |
8,326
-538
| -6% | -$67.8K |
|
73
ConocoPhillips
COP
$118B
| $1.05M | 0.35% |
19,112
+5,299
| +38% | +$291K |
|
74
Visa
V
$681B
| $1.03M | 0.34% |
9,008
-43
| -0.5% | -$4.9K |
|
|
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.34% |
31,767
-1,137
| -3% | -$36.7K |
|