WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $973K | 0.33% |
+22,596
| New | +$973K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $972K | 0.33% |
35,703
-964
| -3% | -$26.2K |
|
78
Carnival Corp
CCL
$42.5B
| $962K | 0.32% |
14,495
+10,880
| +301% | +$722K |
|
79
Blackrock
BLK
$170B
| $953K | 0.32% |
1,855
-37
| -2% | -$19K |
|
80
Aflac
AFL
$57.1B
| $950K | 0.32% |
10,820
+45
| +0.4% | +$3.95K |
|
81
Garmin
GRMN
$45.6B
| $920K | 0.31% |
15,443
-259
| -2% | -$15.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $915K | 0.31% |
6,547
+6
| +0.1% | +$839 |
|
83
Duke Energy
DUK
$94.5B
| $902K | 0.3% |
10,720
-185
| -2% | -$15.6K |
|
84
Oshkosh
OSK
$8.77B
| $895K | 0.3% |
9,844
-409
| -4% | -$37.2K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $891K | 0.3% |
14,208
-509
| -3% | -$31.9K |
|
86
Primerica
PRI
$8.72B
| $878K | 0.29% |
8,650
+2,478
| +40% | +$252K |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $858K | 0.29% |
5,761
+3,011
| +109% | +$448K |
|
88
Thor Industries
THO
$5.74B
| $856K | 0.29% |
+5,677
| New | +$856K |
|
89
Verizon
VZ
$184B
| $853K | 0.29% |
16,119
-272
| -2% | -$14.4K |
|
90
PPL Corp
PPL
$26.8B
| $842K | 0.28% |
27,218
-422
| -2% | -$13.1K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $820K | 0.27% |
48,429
+10,639
| +28% | +$180K |
|
92
Cirrus Logic
CRUS
$5.81B
| $818K | 0.27% |
15,770
+6,704
| +74% | +$348K |
|
93
Kimberly-Clark
KMB
$42.5B
| $815K | 0.27% |
6,752
-148
| -2% | -$17.9K |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $813K | 0.27% |
15,911
+2,337
| +17% | +$119K |
|
95
Exxon Mobil
XOM
$477B
| $798K | 0.27% |
9,539
-1,850
| -16% | -$155K |
|
96
Oneok
OKE
$46.5B
| $765K | 0.26% |
14,320
-253
| -2% | -$13.5K |
|
97
GE Aerospace
GE
$293B
| $743K | 0.25% |
42,567
-615
| -1% | -$10.7K |
|
98
Charles River Laboratories
CRL
$7.99B
| $740K | 0.25% |
6,763
-428
| -6% | -$46.8K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $737K | 0.25% |
+2,613
| New | +$737K |
|
100
Morgan Stanley
MS
$237B
| $723K | 0.24% |
13,773
-4
| -0% | -$210 |
|