WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $1.22M | 0.45% |
32,355
+16,993
| +111% | +$641K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $1.21M | 0.45% |
57,966
+9,882
| +21% | +$206K |
|
78
UGI
UGI
$7.3B
| $1.2M | 0.44% |
35,625
+2,576
| +8% | +$87K |
|
|
79
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.44% |
15,464
-11,658
| -43% | -$896K |
|
80
US Bancorp
USB
$75.5B
| $1.18M | 0.43% |
27,617
+7,700
| +39% | +$328K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.42% |
8,881
-768
| -8% | -$97.5K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.41% |
36,380
+2,215
| +6% | +$67.7K |
|
83
PepsiCo
PEP
$203B
| $1.11M | 0.41% |
11,095
+4,876
| +78% | +$487K |
|
84
Carnival Corp
CCL
$42.5B
| $1.1M | 0.4% |
20,125
-765
| -4% | -$41.7K |
|
85
Philips
PHG
$25.8B
| $1.09M | 0.4% |
43,000
-1,130
| -3% | -$28.7K |
|
|
LUX
86
DELISTED
Luxottica Group
LUX
| $1.09M | 0.4% |
16,790
+130
| +0.8% | +$8.43K |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.4% |
50,015
-230
| -0.5% | -$4.99K |
|
88
JetBlue
JBLU
$1.98B
| $1.08M | 0.4% |
47,810
+2,877
| +6% | +$65.2K |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.4% |
72,988
+10,280
| +16% | +$151K |
|
90
UBS Group
UBS
$126B
| $1.06M | 0.39% |
54,885
-860
| -2% | -$16.7K |
|
91
IBM
IBM
$227B
| $1.05M | 0.39% |
7,605
+2,920
| +62% | +$402K |
|
92
Alaska Air
ALK
$7.21B
| $989K | 0.37% |
12,285
+860
| +8% | +$69.2K |
|
93
Mastercard
MA
$536B
| $973K | 0.36% |
9,995
+40
| +0.4% | +$3.89K |
|
94
Gildan
GIL
$7.9B
| $957K | 0.35% |
33,676
+955
| +3% | +$27.1K |
|
95
Omega Healthcare
OHI
$12.5B
| $944K | 0.35% |
26,996
-5,750
| -18% | -$201K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $936K | 0.35% |
+36,432
| New | +$936K |
|
97
Deluxe
DLX
$852M
| $932K | 0.34% |
17,090
+1,175
| +7% | +$64.1K |
|
98
Entergy
ETR
$38.9B
| $929K | 0.34% |
+13,594
| New | +$929K |
|
99
W.R. Berkley
WRB
$27.4B
| $928K | 0.34% |
16,952
+2,835
| +20% | +$155K |
|
100
Capital One
COF
$142B
| $927K | 0.34% |
12,849
+8,980
| +232% | +$648K |
|