WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $1.56M | 0.62% |
25,635
-94
| -0.4% | -$5.74K |
|
52
NVIDIA
NVDA
$4.15T
| $1.56M | 0.62% |
262,480
-90,520
| -26% | -$536K |
|
53
Lamb Weston
LW
$7.88B
| $1.45M | 0.58% |
21,195
-4,561
| -18% | -$312K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.57% |
5,875
+403
| +7% | +$99.3K |
|
55
ConocoPhillips
COP
$118B
| $1.36M | 0.54% |
19,490
-173
| -0.9% | -$12K |
|
|
56
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.53% |
10,111
-16,560
| -62% | -$2.2M |
|
57
Gentex
GNTX
$6.07B
| $1.34M | 0.53% |
58,400
+2,465
| +4% | +$56.7K |
|
58
Lear
LEA
$5.77B
| $1.27M | 0.5% |
6,815
+2,706
| +66% | +$503K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.27M | 0.5% |
22,174
+2,589
| +13% | +$148K |
|
60
Emerson Electric
EMR
$72.9B
| $1.24M | 0.49% |
17,913
-44
| -0.2% | -$3.04K |
|
61
WEC Energy
WEC
$34.4B
| $1.18M | 0.47% |
18,292
-84
| -0.5% | -$5.43K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.47% |
56,241
-40,640
| -42% | -$848K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.47% |
+19,501
| New | +$1.17M |
|
64
Las Vegas Sands
LVS
$38B
| $1.15M | 0.46% |
15,068
-524
| -3% | -$40K |
|
65
S&P Global
SPGI
$165B
| $1.09M | 0.43% |
5,353
+2,324
| +77% | +$474K |
|
66
East-West Bancorp
EWBC
$14.7B
| $1.09M | 0.43% |
16,639
-9,109
| -35% | -$594K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.07M | 0.42% |
20,639
+3,394
| +20% | +$176K |
|
68
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.42% |
18,225
-471
| -3% | -$27.3K |
|
69
Aflac
AFL
$57.1B
| $930K | 0.37% |
21,626
-115
| -0.5% | -$4.95K |
|
70
MetLife
MET
$53.6B
| $929K | 0.37% |
21,306
-15,965
| -43% | -$696K |
|
71
Duke Energy
DUK
$94.5B
| $912K | 0.36% |
11,531
-30
| -0.3% | -$2.37K |
|
72
Teradyne
TER
$19B
| $906K | 0.36% |
23,792
+10,110
| +74% | +$385K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $900K | 0.36% |
11,327
-398
| -3% | -$31.6K |
|
74
Allison Transmission
ALSN
$7.36B
| $884K | 0.35% |
21,830
-766
| -3% | -$31K |
|
75
HF Sinclair
DINO
$9.65B
| $871K | 0.35% |
12,723
-16,817
| -57% | -$1.15M |
|