WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.03M | 0.38% |
16,433
+242
| +1% | +$15.2K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $1.02M | 0.37% |
25,838
-9,532
| -27% | -$376K |
|
|
BIVV
78
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.02M | 0.37% |
17,832
+1,127
| +7% | +$64.3K |
|
79
Las Vegas Sands
LVS
$38B
| $1.01M | 0.37% |
15,665
-25
| -0.2% | -$1.6K |
|
|
GXP
80
DELISTED
Great Plains Energy Incorporated
GXP
| $997K | 0.36% |
32,904
-601
| -2% | -$18.2K |
|
81
Lamb Weston
LW
$7.88B
| $962K | 0.35% |
20,521
+12,556
| +158% | +$589K |
|
82
Visa
V
$681B
| $953K | 0.35% |
9,051
+4,072
| +82% | +$429K |
|
83
Texas Instruments
TXN
$178B
| $948K | 0.34% |
10,577
-13
| -0.1% | -$1.17K |
|
84
Exxon Mobil
XOM
$477B
| $934K | 0.34% |
11,389
+7,014
| +160% | +$575K |
|
85
Duke Energy
DUK
$94.5B
| $915K | 0.33% |
10,905
+164
| +2% | +$13.8K |
|
86
Starbucks
SBUX
$99.2B
| $912K | 0.33% |
16,989
-6,175
| -27% | -$331K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $910K | 0.33% |
14,717
+89
| +0.6% | +$5.5K |
|
|
88
Aflac
AFL
$57.1B
| $877K | 0.32% |
+10,775
| New | +$877K |
|
89
TotalEnergies
TTE
$135B
| $872K | 0.32% |
16,293
+169
| +1% | +$9.05K |
|
90
Johnson & Johnson
JNJ
$429B
| $850K | 0.31% |
6,541
+121
| +2% | +$15.7K |
|
91
Garmin
GRMN
$45.6B
| $847K | 0.31% |
15,702
+225
| +1% | +$12.1K |
|
92
Oshkosh
OSK
$8.77B
| $847K | 0.31% |
10,253
+1,208
| +13% | +$99.8K |
|
93
Blackrock
BLK
$170B
| $846K | 0.31% |
1,892
+47
| +3% | +$21K |
|
94
Kimberly-Clark
KMB
$42.5B
| $812K | 0.3% |
6,900
+162
| +2% | +$19.1K |
|
95
Verizon
VZ
$184B
| $811K | 0.3% |
16,391
+242
| +1% | +$12K |
|
96
Anywhere Real Estate
HOUS
$670M
| $807K | 0.29% |
24,495
+395
| +2% | +$13K |
|
97
Oneok
OKE
$46.5B
| $807K | 0.29% |
14,573
+244
| +2% | +$13.5K |
|
98
TSMC
TSM
$1.2T
| $796K | 0.29% |
21,210
+4,535
| +27% | +$170K |
|
99
Charles River Laboratories
CRL
$7.99B
| $777K | 0.28% |
7,191
+596
| +9% | +$64.4K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $771K | 0.28% |
15,769
-3,896
| -20% | -$190K |
|