WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $1.95M | 0.67% | 45,810 +643 | +1% | +$27.3K |
|
|
52
Verizon
VZ
$186B
| $1.94M | 0.66% | 31,521 +23,326 | +285% | +$1.43M |
|
53
Valero Energy
VLO
$47.2B
| $1.91M | 0.66% | 20,421 -127 | -0.6% | -$11.9K |
|
54
Costco
COST
$418B
| $1.87M | 0.64% | 6,345 -330 | -5% | -$97K |
|
55
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.62% | 31,051 +12,594 | +68% | +$737K |
|
56
Eaton
ETN
$136B
| $1.74M | 0.59% | 18,335 +206 | +1% | +$19.5K |
|
57
L3Harris
LHX
$51.9B
| $1.63M | 0.56% | 8,246 +3,550 | +76% | +$703K |
|
58
Marathon Petroleum
MPC
$54.6B
| $1.62M | 0.55% | 26,878 -293 | -1% | -$17.6K |
|
59
Duke Energy
DUK
$95.3B
| $1.54M | 0.53% | 16,901 -3,347 | -17% | -$305K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.51% | 22,834 -4,243 | -16% | -$278K |
|
61
PPL Corp
PPL
$27B
| $1.49M | 0.51% | 41,591 +125 | +0.3% | +$4.48K |
|
|
62
Wyndham Hotels & Resorts
WH
$6.61B
| $1.43M | 0.49% | +22,713 | New | +$1.43M |
|
63
International Paper
IP
$26.2B
| $1.4M | 0.48% | 30,345 +8,599 | +40% | +$396K |
|
64
Gilead Sciences
GILD
$140B
| $1.4M | 0.48% | 21,484 -12,749 | -37% | -$828K |
|
65
Coca-Cola
KO
$297B
| $1.38M | 0.47% | 24,977 -8,399 | -25% | -$465K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.47% | 9,904 -30 | -0.3% | -$4.13K |
|
67
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.47% | 24,229 -166 | -0.7% | -$9.32K |
|
68
General Dynamics
GD
$87.3B
| $1.36M | 0.46% | 7,683 -420 | -5% | -$74.1K |
|
69
Blackrock
BLK
$175B
| $1.35M | 0.46% | 2,678 -3 | -0.1% | -$1.51K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.46% | 22,606 -247 | -1% | -$14.6K |
|
|
71
Altria Group
MO
$113B
| $1.27M | 0.43% | +25,350 | New | +$1.27M |
|
72
Morgan Stanley
MS
$240B
| $1.26M | 0.43% | 24,703 +17,644 | +250% | +$902K |
|
73
Biogen
BIIB
$19.4B
| $1.25M | 0.43% | 4,216 +569 | +16% | +$169K |
|
74
AES
AES
$9.64B
| $1.18M | 0.4% | 59,383 -577 | -1% | -$11.5K |
|
75
Fortinet
FTNT
$60.4B
| $1.18M | 0.4% | 11,034 -931 | -8% | -$99.4K |
|