WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+21.07%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
161
New
32
Increased
47
Reduced
63
Closed
19
Top Buys
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Capital One
COF
|
$2.34M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.91M |
| 4 |
Teradyne
TER
|
$1.34M |
| 5 |
General Mills
GIS
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$4M |
| 2 |
Microsoft
MSFT
|
$2.75M |
| 3 |
American Express
AXP
|
$2.57M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Boeing
BA
|
$2.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $937K | 0.36% |
2,415
+1,501
| +164% | +$582K |
|
77
Adobe
ADBE
$148B
| $925K | 0.36% |
2,124
-1,247
| -37% | -$543K |
|
78
Advance Auto Parts
AAP
$3.54B
| $894K | 0.34% |
+6,279
| New | +$894K |
|
79
Genuine Parts
GPC
$19B
| $894K | 0.34% |
10,283
+699
| +7% | +$60.8K |
|
80
Advanced Micro Devices
AMD
$263B
| $886K | 0.34% |
+16,844
| New | +$886K |
|
81
Procter & Gamble
PG
$370B
| $865K | 0.33% |
7,237
+2,202
| +44% | +$263K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $851K | 0.33% |
11,697
-3,437
| -23% | -$250K |
|
83
AES
AES
$9.42B
| $846K | 0.32% |
58,396
-416
| -0.7% | -$6.03K |
|
84
Hartford Financial Services
HIG
$37.4B
| $841K | 0.32% |
+21,809
| New | +$841K |
|
85
Paychex
PAYX
$48.8B
| $805K | 0.31% |
10,621
+966
| +10% | +$73.2K |
|
86
Ciena
CIEN
$13.4B
| $796K | 0.31% |
+14,698
| New | +$796K |
|
87
NVIDIA
NVDA
$4.15T
| $796K | 0.31% |
2,095
-1,761
| -46% | -$669K |
|
88
Starbucks
SBUX
$99.2B
| $777K | 0.3% |
10,559
-25,422
| -71% | -$1.87M |
|
89
Coca-Cola
KO
$297B
| $767K | 0.29% |
17,169
-17,132
| -50% | -$765K |
|
90
Monster Beverage
MNST
$62B
| $752K | 0.29% |
+10,840
| New | +$752K |
|
91
Electronic Arts
EA
$42B
| $751K | 0.29% |
+5,684
| New | +$751K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.28% |
17,363
-5,332
| -23% | -$226K |
|
93
Aptiv
APTV
$17.3B
| $734K | 0.28% |
+9,420
| New | +$734K |
|
94
Campbell Soup
CPB
$10.1B
| $731K | 0.28% |
14,724
-19,752
| -57% | -$981K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $730K | 0.28% |
+9,619
| New | +$730K |
|
96
PayPal
PYPL
$66.5B
| $709K | 0.27% |
+4,072
| New | +$709K |
|
97
International Paper
IP
$25.4B
| $688K | 0.26% |
19,530
+1,157
| +6% | +$40.8K |
|
98
Illumina
ILMN
$15.2B
| $686K | 0.26% |
+1,853
| New | +$686K |
|
99
Annaly Capital Management
NLY
$13.8B
| $685K | 0.26% |
104,376
+48,073
| +85% | +$315K |
|
100
Aecom
ACM
$16.4B
| $681K | 0.26% |
+18,133
| New | +$681K |
|