WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$298B
| $1.82M | 0.65% |
33,376
+5,911
| +22% | +$322K |
|
|
52
CBRE Group
CBRE
$47.6B
| $1.81M | 0.65% |
34,180
-21,991
| -39% | -$1.17M |
|
53
Valero Energy
VLO
$48.5B
| $1.75M | 0.63% |
20,548
-12,761
| -38% | -$1.09M |
|
54
PNC Financial Services
PNC
$81.3B
| $1.75M | 0.63% |
12,474
+2,289
| +22% | +$321K |
|
55
British American Tobacco
BTI
$122B
| $1.67M | 0.6% |
45,167
+26,662
| +144% | +$984K |
|
56
Marathon Petroleum
MPC
$54.5B
| $1.65M | 0.59% |
27,171
-52
| -0.2% | -$3.16K |
|
|
57
Equinix
EQIX
$74.7B
| $1.63M | 0.59% |
+2,829
| New | +$1.63M |
|
58
IBM
IBM
$227B
| $1.58M | 0.57% |
11,347
+1,957
| +21% | +$272K |
|
59
Eaton
ETN
$133B
| $1.51M | 0.54% |
18,129
+2,195
| +14% | +$183K |
|
60
Bristol-Myers Squibb
BMY
$97B
| $1.48M | 0.53% |
29,266
+22,693
| +345% | +$1.15M |
|
61
General Dynamics
GD
$86.6B
| $1.48M | 0.53% |
8,103
+4,653
| +135% | +$850K |
|
62
Lincoln National
LNC
$8.25B
| $1.43M | 0.51% |
23,724
+792
| +3% | +$47.8K |
|
63
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.51% |
24,395
+4,405
| +22% | +$257K |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.41M | 0.51% |
9,934
+2,186
| +28% | +$310K |
|
65
Emerson Electric
EMR
$73.3B
| $1.39M | 0.5% |
20,768
-3,101
| -13% | -$207K |
|
|
66
Public Storage
PSA
$51.5B
| $1.33M | 0.48% |
+5,413
| New | +$1.33M |
|
67
PPL Corp
PPL
$27.1B
| $1.31M | 0.47% |
41,466
+7,674
| +23% | +$242K |
|
68
McDonald's
MCD
$228B
| $1.29M | 0.46% |
5,993
-36
| -0.6% | -$7.73K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.45% |
22,853
-14,000
| -38% | -$774K |
|
70
Allstate
ALL
$54.5B
| $1.23M | 0.44% |
11,330
+7,775
| +219% | +$845K |
|
71
Blackrock
BLK
$172B
| $1.2M | 0.43% |
2,681
+506
| +23% | +$226K |
|
72
Delta Air Lines
DAL
$40.5B
| $1.06M | 0.38% |
+18,457
| New | +$1.06M |
|
73
Campbell Soup
CPB
$9.93B
| $1.03M | 0.37% |
21,870
-42
| -0.2% | -$1.97K |
|
74
Adobe
ADBE
$143B
| $1M | 0.36% |
3,627
| – | – |
|
75
AES
AES
$9.31B
| $980K | 0.35% |
59,960
-368
| -0.6% | -$6.02K |
|