WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.17%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$281M
AUM Growth
+$281M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
166
New
24
Increased
64
Reduced
48
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.5M |
| 2 |
Alibaba
BABA
|
$3M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
NVR
NVR
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.95M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.62M |
| 2 |
British American Tobacco
BTI
|
$2.02M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.95M |
| 4 |
Capital One
COF
|
$1.51M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.43M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.61% |
11,608
+989
| +9% | +$146K |
|
52
Best Buy
BBY
$15.8B
| $1.7M | 0.61% |
+15,302
| New | +$1.7M |
|
53
PNC Financial Services
PNC
$80.7B
| $1.69M | 0.6% |
15,335
+1,270
| +9% | +$140K |
|
54
Valero Energy
VLO
$48.3B
| $1.64M | 0.58% |
37,941
+2,978
| +9% | +$129K |
|
55
IBM
IBM
$227B
| $1.64M | 0.58% |
13,504
+1,168
| +9% | +$142K |
|
56
Netflix
NFLX
$521B
| $1.6M | 0.57% |
3,208
+306
| +11% | +$153K |
|
57
Altria Group
MO
$112B
| $1.53M | 0.54% |
39,468
+10,809
| +38% | +$418K |
|
58
MetLife
MET
$53.6B
| $1.52M | 0.54% |
40,842
-368
| -0.9% | -$13.7K |
|
59
Fortinet
FTNT
$58.7B
| $1.51M | 0.54% |
12,777
+5,954
| +87% | +$701K |
|
60
American Express
AXP
$225B
| $1.47M | 0.52% |
14,699
-1,294
| -8% | -$130K |
|
61
PPL Corp
PPL
$26.8B
| $1.38M | 0.49% |
50,599
+4,348
| +9% | +$118K |
|
62
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.49% |
29,756
+2,482
| +9% | +$115K |
|
63
Gilead Sciences
GILD
$140B
| $1.38M | 0.49% |
21,753
+534
| +3% | +$33.8K |
|
64
NRG Energy
NRG
$28.4B
| $1.37M | 0.49% |
44,628
+7,977
| +22% | +$245K |
|
65
Union Pacific
UNP
$132B
| $1.33M | 0.47% |
6,757
-149
| -2% | -$29.3K |
|
66
Advance Auto Parts
AAP
$3.54B
| $1.26M | 0.45% |
8,235
+1,956
| +31% | +$300K |
|
67
Walmart
WMT
$793B
| $1.24M | 0.44% |
8,828
+217
| +3% | +$30.4K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.44% |
21,314
-33,770
| -61% | -$1.95M |
|
69
Equinix
EQIX
$74.6B
| $1.19M | 0.42% |
1,564
-1,747
| -53% | -$1.33M |
|
|
70
Capital One
COF
$142B
| $1.19M | 0.42% |
16,505
-20,947
| -56% | -$1.51M |
|
71
Annaly Capital Management
NLY
$13.8B
| $1.12M | 0.4% |
157,134
+52,758
| +51% | +$376K |
|
72
Hartford Financial Services
HIG
$37.4B
| $1.09M | 0.39% |
29,591
+7,782
| +36% | +$287K |
|
73
Genuine Parts
GPC
$19B
| $1.08M | 0.38% |
11,314
+1,031
| +10% | +$98.1K |
|
74
AES
AES
$9.42B
| $1.06M | 0.38% |
58,396
| – | – |
|
75
US Bancorp
USB
$75.5B
| $1.03M | 0.37% |
28,828
+2,622
| +10% | +$94K |
|