WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.8B
| $752K | 0.34% |
20,616
+865
| +4% | +$31.6K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $745K | 0.33% |
6,544
+4,729
| +261% | +$538K |
|
103
T Rowe Price
TROW
$24.5B
| $740K | 0.33% |
8,990
-1,885
| -17% | -$155K |
|
104
ING
ING
$71.6B
| $734K | 0.33% |
51,480
-2,920
| -5% | -$41.6K |
|
105
CF Industries
CF
$13.5B
| $732K | 0.33% |
14,045
-3,625
| -21% | -$189K |
|
|
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $732K | 0.33% |
16,101
-4,094
| -20% | -$186K |
|
107
John Wiley & Sons Class A
WLY
$2.03B
| $731K | 0.33% |
12,689
+1,145
| +10% | +$66K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $727K | 0.33% |
27,230
-1,130
| -4% | -$30.2K |
|
109
Cadence Design Systems
CDNS
$95.3B
| $725K | 0.33% |
46,662
+2,122
| +5% | +$33K |
|
110
Fulton Financial
FULT
$3.57B
| $711K | 0.32% |
56,533
+2,584
| +5% | +$32.5K |
|
111
Blackrock
BLK
$172B
| $709K | 0.32% |
2,256
+55
| +2% | +$17.3K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $691K | 0.31% |
4,858
-2,090
| -30% | -$297K |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $675K | 0.3% |
12,786
+3,648
| +40% | +$193K |
|
114
US Bancorp
USB
$76.4B
| $673K | 0.3% |
15,702
-257
| -2% | -$11K |
|
115
United Therapeutics
UTHR
$17.2B
| $670K | 0.3% |
7,130
+565
| +9% | +$53.1K |
|
116
LiveRamp
RAMP
$1.81B
| $659K | 0.3% |
19,160
+825
| +4% | +$28.4K |
|
117
Paychex
PAYX
$49.2B
| $651K | 0.29% |
15,276
-700
| -4% | -$29.8K |
|
118
Honeywell
HON
$136B
| $644K | 0.29% |
7,287
-298
| -4% | -$26.3K |
|
119
Boeing
BA
$175B
| $636K | 0.29% |
5,071
-920
| -15% | -$115K |
|
120
Coca-Cola
KO
$294B
| $623K | 0.28% |
16,122
-75
| -0.5% | -$2.9K |
|
121
Nokia
NOK
$24.6B
| $616K | 0.28% |
83,965
-4,780
| -5% | -$35.1K |
|
122
Terex
TEX
$3.36B
| $612K | 0.28% |
13,818
+575
| +4% | +$25.5K |
|
123
CVS Health
CVS
$93B
| $609K | 0.27% |
8,132
-180
| -2% | -$13.5K |
|
124
Visa
V
$683B
| $609K | 0.27% |
11,280
+6,060
| +116% | +$327K |
|
125
Affiliated Managers Group
AMG
$6.59B
| $608K | 0.27% |
3,040
-270
| -8% | -$54K |
|