WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $1.16M | 0.46% | 21,880 +1,755 | +9% | +$92.6K |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 0.45% | +24,865 | New | +$1.15M |
|
78
Brinker International
EAT
$6.94B
| $1.13M | 0.45% | 24,645 +14,814 | +151% | +$680K |
|
79
US Bancorp
USB
$76B
| $1.11M | 0.44% | 27,330 -287 | -1% | -$11.6K |
|
80
Deluxe
DLX
$882M
| $1.1M | 0.43% | 17,515 +425 | +2% | +$26.6K |
|
81
Packaging Corp of America
PKG
$19.6B
| $1.1M | 0.43% | 18,135 -4,029 | -18% | -$243K |
|
82
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.43% | 22,415 +9,774 | +77% | +$476K |
|
83
Philips
PHG
$26.2B
| $1.07M | 0.42% | 37,390 -5,610 | -13% | -$160K |
|
84
Mastercard
MA
$538B
| $1.05M | 0.42% | 11,145 +1,150 | +12% | +$109K |
|
85
Alaska Air
ALK
$7.24B
| $1.03M | 0.41% | 12,610 +325 | +3% | +$26.6K |
|
86
Ingredion
INGR
$8.31B
| $1.01M | 0.4% | 9,490 +285 | +3% | +$30.4K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.4% | 43,725 +7,345 | +20% | +$168K |
|
88
Toll Brothers
TOL
$13.4B
| $981K | 0.39% | 33,230 -3,518 | -10% | -$104K |
|
89
W.R. Berkley
WRB
$27.2B
| $963K | 0.38% | 17,132 +180 | +1% | +$10.1K |
|
90
JetBlue
JBLU
$1.95B
| $959K | 0.38% | 45,425 -2,385 | -5% | -$50.4K |
|
91
Bread Financial
BFH
$3.09B
| $957K | 0.38% | 4,350 +2,705 | +164% | +$595K |
|
92
Aecom
ACM
$16.5B
| $953K | 0.38% | 30,940 -10,926 | -26% | -$337K |
|
93
GE Aerospace
GE
$292B
| $936K | 0.37% | 29,441 -30,690 | -51% | -$976K |
|
94
Northrop Grumman
NOC
$84.5B
| $934K | 0.37% | 4,720 -75 | -2% | -$14.8K |
|
95
Willis Towers Watson
WTW
$31.9B
| $914K | 0.36% | +7,700 | New | +$914K |
|
96
TJX Companies
TJX
$152B
| $910K | 0.36% | 11,615 +4,022 | +53% | +$315K |
|
97
Fortinet
FTNT
$60.4B
| $906K | 0.36% | 29,590 +14,119 | +91% | +$432K |
|
98
Gildan
GIL
$8.14B
| $898K | 0.36% | 29,441 -4,235 | -13% | -$129K |
|
99
ONE Gas
OGS
$4.59B
| $895K | 0.35% | 14,656 +135 | +0.9% | +$8.24K |
|
100
General Dynamics
GD
$87.3B
| $878K | 0.35% | 6,685 -4,810 | -42% | -$632K |
|