WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.17M | 0.4% | 5,935 -58 | -1% | -$11.5K |
|
77
Adobe
ADBE
$151B
| $1.1M | 0.38% | 3,346 -281 | -8% | -$92.7K |
|
78
NRG Energy
NRG
$28.2B
| $1.09M | 0.37% | 27,518 +6,353 | +30% | +$253K |
|
79
Allison Transmission
ALSN
$7.3B
| $1.08M | 0.37% | 22,441 +3,643 | +19% | +$176K |
|
|
80
Best Buy
BBY
$15.6B
| $1.08M | 0.37% | 12,239 -33,596 | -73% | -$2.95M |
|
81
Medical Properties Trust
MPW
$2.7B
| $1.03M | 0.35% | 48,840 +31,422 | +180% | +$663K |
|
82
Allstate
ALL
$53.6B
| $1.03M | 0.35% | 9,111 -2,219 | -20% | -$250K |
|
83
Campbell Soup
CPB
$9.52B
| $1.02M | 0.35% | 20,649 -1,221 | -6% | -$60.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.35% | 4,486 -44 | -1% | -$9.97K |
|
85
ING
ING
$70.3B
| $1.01M | 0.35% | 83,739 -4,369 | -5% | -$52.6K |
|
86
Genuine Parts
GPC
$19.4B
| $991K | 0.34% | 9,333 +72 | +0.8% | +$7.65K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $964K | 0.33% | 18,654 +108 | +0.6% | +$5.58K |
|
88
Lincoln National
LNC
$8.14B
| $953K | 0.33% | 16,140 -7,584 | -32% | -$448K |
|
89
Las Vegas Sands
LVS
$39.6B
| $937K | 0.32% | 13,574 +93 | +0.7% | +$6.42K |
|
90
BP
BP
$90.8B
| $860K | 0.29% | 22,785 -1,354 | -6% | -$51.1K |
|
91
Public Storage
PSA
$51.7B
| $841K | 0.29% | 3,950 -1,463 | -27% | -$311K |
|
92
Paychex
PAYX
$50.2B
| $799K | 0.27% | 9,391 +14 | +0.1% | +$1.19K |
|
93
TD Synnex
SNX
$12.2B
| $776K | 0.27% | 6,028 -67 | -1% | -$8.63K |
|
94
LKQ Corp
LKQ
$8.39B
| $752K | 0.26% | +21,060 | New | +$752K |
|
95
Johnson & Johnson
JNJ
$427B
| $749K | 0.26% | 5,129 -50 | -1% | -$7.3K |
|
96
Brown & Brown
BRO
$32B
| $724K | 0.25% | +18,329 | New | +$724K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $698K | 0.24% | 6,445 -185 | -3% | -$20K |
|
98
Omega Healthcare
OHI
$12.6B
| $693K | 0.24% | 16,360 +12 | +0.1% | +$508 |
|
99
NVIDIA
NVDA
$4.24T
| $690K | 0.24% | 2,932 -247 | -8% | -$58.1K |
|
100
Tyson Foods
TSN
$20.2B
| $673K | 0.23% | 7,399 -73 | -1% | -$6.64K |
|