WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.8B
| $1.61M | 0.55% |
25,748
+15,783
| +158% | +$987K |
|
52
Oneok
OKE
$46.6B
| $1.6M | 0.55% |
28,111
+13,791
| +96% | +$785K |
|
53
CVS Health
CVS
$93.2B
| $1.59M | 0.55% |
25,547
-2,753
| -10% | -$171K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.54% |
96,881
+48,452
| +100% | +$782K |
|
55
Garmin
GRMN
$45.8B
| $1.52M | 0.52% |
25,729
+10,286
| +67% | +$606K |
|
56
Lamb Weston
LW
$7.78B
| $1.5M | 0.52% |
25,756
-203
| -0.8% | -$11.8K |
|
57
HF Sinclair
DINO
$9.67B
| $1.44M | 0.5% |
29,540
+1,127
| +4% | +$55.1K |
|
58
UGI
UGI
$7.32B
| $1.41M | 0.48% |
31,689
-18,771
| -37% | -$833K |
|
59
Graphic Packaging
GPK
$6.15B
| $1.4M | 0.48% |
91,074
+109
| +0.1% | +$1.67K |
|
60
Starbucks
SBUX
$98.8B
| $1.39M | 0.48% |
23,944
| – | – |
|
61
Dollar Tree
DLTR
$20.3B
| $1.36M | 0.47% |
14,303
-6,305
| -31% | -$598K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.3M | 0.45% |
7,697
-12,054
| -61% | -$2.04M |
|
63
Gentex
GNTX
$6.11B
| $1.29M | 0.44% |
55,935
+29,853
| +114% | +$687K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.26M | 0.43% |
19,585
+8,990
| +85% | +$577K |
|
65
Bank OZK
OZK
$5.94B
| $1.23M | 0.42% |
+25,460
| New | +$1.23M |
|
66
Emerson Electric
EMR
$74B
| $1.23M | 0.42% |
17,957
+1,791
| +11% | +$122K |
|
67
United Rentals
URI
$61.6B
| $1.18M | 0.41% |
6,851
| – | – |
|
68
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.41% |
10,487
+40
| +0.4% | +$4.51K |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.17M | 0.4% |
11,621
+1,639
| +16% | +$165K |
|
70
ConocoPhillips
COP
$120B
| $1.17M | 0.4% |
19,663
+551
| +3% | +$32.7K |
|
71
WEC Energy
WEC
$34.5B
| $1.15M | 0.4% |
18,376
+1,451
| +9% | +$91K |
|
72
PepsiCo
PEP
$201B
| $1.13M | 0.39% |
10,388
-7,366
| -41% | -$804K |
|
73
Thor Industries
THO
$5.85B
| $1.13M | 0.39% |
9,805
+4,128
| +73% | +$475K |
|
74
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.39% |
19,566
-8,757
| -31% | -$502K |
|
75
Las Vegas Sands
LVS
$37.7B
| $1.12M | 0.39% |
15,592
| – | – |
|