WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $869K | 0.35% |
2,996
+1,928
| +181% | +$559K |
|
77
Packaging Corp of America
PKG
$19.2B
| $868K | 0.34% |
7,761
-2,726
| -26% | -$305K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | 0.34% |
15,571
-366
| -2% | -$20.1K |
|
79
DXC Technology
DXC
$2.6B
| $838K | 0.33% |
10,391
+6,175
| +146% | +$445K |
|
80
Lam Research
LRCX
$124B
| $834K | 0.33% |
4,823
-171
| -3% | -$29.6K |
|
81
Carnival Corp
CCL
$42.5B
| $830K | 0.33% |
14,483
-78
| -0.5% | -$4.47K |
|
82
PPL Corp
PPL
$26.8B
| $830K | 0.33% |
29,089
-117
| -0.4% | -$3.34K |
|
83
Cigna
CI
$80.2B
| $800K | 0.32% |
4,709
+2,223
| +89% | +$378K |
|
|
84
Gilead Sciences
GILD
$140B
| $797K | 0.32% |
11,249
-31,986
| -74% | -$2.27M |
|
85
Southwest Airlines
LUV
$17B
| $767K | 0.3% |
15,067
-4,499
| -23% | -$229K |
|
86
UGI
UGI
$7.3B
| $747K | 0.3% |
14,343
-17,346
| -55% | -$903K |
|
87
Kimberly-Clark
KMB
$42.5B
| $741K | 0.29% |
7,035
-80
| -1% | -$8.43K |
|
88
Eaton
ETN
$134B
| $734K | 0.29% |
9,819
-60
| -0.6% | -$4.49K |
|
89
Prudential Financial
PRU
$37.8B
| $712K | 0.28% |
7,620
-36
| -0.5% | -$3.36K |
|
90
Quanta Services
PWR
$55.8B
| $701K | 0.28% |
20,999
-498
| -2% | -$16.6K |
|
91
MSCI
MSCI
$42.7B
| $699K | 0.28% |
4,223
-2,962
| -41% | -$490K |
|
92
General Dynamics
GD
$86.8B
| $698K | 0.28% |
3,744
-86
| -2% | -$16K |
|
93
Adobe
ADBE
$148B
| $686K | 0.27% |
2,813
-99
| -3% | -$24.1K |
|
94
Morgan Stanley
MS
$237B
| $653K | 0.26% |
13,767
-70
| -0.5% | -$3.32K |
|
95
IBM
IBM
$227B
| $647K | 0.26% |
4,629
+6
| +0.1% | +$802 |
|
96
Chubb
CB
$111B
| $646K | 0.26% |
5,086
-59
| -1% | -$7.49K |
|
97
Genuine Parts
GPC
$19B
| $645K | 0.26% |
7,025
-80
| -1% | -$7.35K |
|
98
GE Aerospace
GE
$293B
| $625K | 0.25% |
45,922
-132
| -0.3% | -$1.83K |
|
99
Johnson & Johnson
JNJ
$429B
| $620K | 0.25% |
5,115
-1,469
| -22% | -$178K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.24% |
3,269
-6,120
| -65% | -$1.14M |
|