WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.09M | 0.38% |
5,801
+3,180
| +121% | +$599K |
|
|
77
Mastercard
MA
$536B
| $1.08M | 0.37% |
6,151
-12,198
| -66% | -$2.14M |
|
78
MSCI
MSCI
$42.7B
| $1.07M | 0.37% |
+7,185
| New | +$1.07M |
|
79
Blackrock
BLK
$170B
| $1.07M | 0.37% |
1,971
+116
| +6% | +$62.9K |
|
80
Owens Corning
OC
$12.4B
| $1.07M | 0.37% |
+13,261
| New | +$1.07M |
|
81
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.37% |
18,696
+276
| +1% | +$15.7K |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.36% |
5,472
-2,404
| -31% | -$466K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.05M | 0.36% |
11,725
-4,140
| -26% | -$369K |
|
84
Lam Research
LRCX
$124B
| $1.02M | 0.35% |
49,940
+16,750
| +50% | +$340K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $988K | 0.34% |
5,661
-100
| -2% | -$17.5K |
|
86
Carnival Corp
CCL
$42.5B
| $955K | 0.33% |
14,561
+66
| +0.5% | +$4.33K |
|
87
Aflac
AFL
$57.1B
| $951K | 0.33% |
21,741
+101
| +0.5% | +$4.42K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $943K | 0.32% |
15,937
+26
| +0.2% | +$1.54K |
|
89
Mondelez International
MDLZ
$79.3B
| $929K | 0.32% |
+22,272
| New | +$929K |
|
90
Duke Energy
DUK
$94.5B
| $896K | 0.31% |
11,561
+841
| +8% | +$65.2K |
|
91
Allison Transmission
ALSN
$7.36B
| $883K | 0.3% |
22,596
| – | – |
|
92
Chemours
CC
$2.24B
| $849K | 0.29% |
17,425
-5,751
| -25% | -$280K |
|
93
General Dynamics
GD
$86.8B
| $846K | 0.29% |
3,830
-7,569
| -66% | -$1.67M |
|
94
Johnson & Johnson
JNJ
$429B
| $843K | 0.29% |
6,584
+37
| +0.6% | +$4.74K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $835K | 0.29% |
17,245
+6,746
| +64% | +$327K |
|
96
PPL Corp
PPL
$26.8B
| $826K | 0.28% |
29,206
+1,988
| +7% | +$56.2K |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $818K | 0.28% |
4,364
+1,751
| +67% | +$328K |
|
98
Primerica
PRI
$8.72B
| $807K | 0.28% |
8,349
-301
| -3% | -$29.1K |
|
99
Prudential Financial
PRU
$37.8B
| $793K | 0.27% |
7,656
+2,173
| +40% | +$225K |
|
100
Eaton
ETN
$134B
| $789K | 0.27% |
9,879
+2,891
| +41% | +$231K |
|