WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$247M
(+7%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
109
Reduced
86
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $935K | 0.38% |
21,825
-2,845
| -12% | -$122K |
|
77
Toronto Dominion Bank
TD
$128B
| $931K | 0.38% |
18,585
+150
| +0.8% | +$7.51K |
|
78
Canadian National Railway
CNI
$60.3B
| $926K | 0.37% |
12,530
-1,710
| -12% | -$126K |
|
79
TJX Companies
TJX
$155B
| $913K | 0.37% |
23,084
+1,524
| +7% | +$60.3K |
|
80
Deluxe
DLX
$852M
| $912K | 0.37% |
12,635
-2,485
| -16% | -$179K |
|
81
Ryanair
RYAAY
$32.9B
| $910K | 0.37% |
27,403
-20,880
| -43% | -$693K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $904K | 0.37% |
25,260
+1,809
| +8% | +$64.7K |
|
83
Texas Instruments
TXN
$178B
| $895K | 0.36% |
+11,105
| New | +$895K |
|
84
Schlumberger
SLB
$52.2B
| $888K | 0.36% |
11,365
-1,070
| -9% | -$83.6K |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $882K | 0.36% |
5,060
+1,825
| +56% | +$318K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $864K | 0.35% |
+26,685
| New | +$864K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $861K | 0.35% |
3,605
+295
| +9% | +$70.5K |
|
88
Starbucks
SBUX
$99.2B
| $849K | 0.34% |
14,534
-7,546
| -34% | -$441K |
|
89
Ingredion
INGR
$8.2B
| $844K | 0.34% |
7,005
-1,365
| -16% | -$164K |
|
90
SAP
SAP
$316B
| $841K | 0.34% |
8,570
+740
| +9% | +$72.6K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $833K | 0.34% |
11,140
-540
| -5% | -$40.4K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $825K | 0.33% |
31,415
+2,145
| +7% | +$56.3K |
|
93
Foot Locker
FL
$2.31B
| $791K | 0.32% |
10,575
+6,690
| +172% | +$500K |
|
94
WEC Energy
WEC
$34.4B
| $791K | 0.32% |
13,047
+710
| +6% | +$43K |
|
95
Aecom
ACM
$16.4B
| $789K | 0.32% |
22,165
-4,215
| -16% | -$150K |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $784K | 0.32% |
5,595
+2,455
| +78% | +$344K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $767K | 0.31% |
12,228
+6,025
| +97% | +$378K |
|
98
Graphic Packaging
GPK
$6.19B
| $763K | 0.31% |
59,295
+3,915
| +7% | +$50.4K |
|
99
Mastercard
MA
$536B
| $761K | 0.31% |
6,765
-20
| -0.3% | -$2.25K |
|
100
PPL Corp
PPL
$26.8B
| $757K | 0.31% |
20,235
+1,235
| +7% | +$46.2K |
|