WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $721K | 0.33% |
20,616
| – | – |
|
102
US Bancorp
USB
$75.5B
| $714K | 0.32% |
16,473
+771
| +5% | +$33.4K |
|
103
Patterson-UTI
PTEN
$2.13B
| $710K | 0.32% |
20,331
+13,486
| +197% | +$471K |
|
104
Coca-Cola
KO
$297B
| $703K | 0.32% |
16,592
+470
| +3% | +$19.9K |
|
105
Philip Morris
PM
$254B
| $701K | 0.32% |
8,315
-1,739
| -17% | -$147K |
|
106
Paychex
PAYX
$48.8B
| $697K | 0.32% |
16,779
+1,503
| +10% | +$62.4K |
|
107
Suncor Energy
SU
$49.3B
| $691K | 0.31% |
16,210
-365
| -2% | -$15.6K |
|
108
ResMed
RMD
$39.4B
| $688K | 0.31% |
13,581
| – | – |
|
109
Canadian Natural Resources
CNQ
$65B
| $679K | 0.31% |
+30,583
| New | +$679K |
|
110
Chevron
CVX
$318B
| $674K | 0.3% |
5,163
+998
| +24% | +$130K |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $673K | 0.3% |
12,754
-32
| -0.3% | -$1.69K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.29% |
4,858
| – | – |
|
113
CEMIG Preferred Shares
CIG
$5.69B
| $649K | 0.29% |
+159,239
| New | +$649K |
|
114
PepsiCo
PEP
$203B
| $636K | 0.29% |
+7,122
| New | +$636K |
|
115
Nokia
NOK
$23.6B
| $620K | 0.28% |
82,070
-1,895
| -2% | -$14.3K |
|
116
CF Industries
CF
$13.7B
| $618K | 0.28% |
12,855
-1,190
| -8% | -$57.2K |
|
117
CVS Health
CVS
$93B
| $609K | 0.28% |
8,077
-55
| -0.7% | -$4.15K |
|
118
Mizuho Financial
MFG
$79.3B
| $609K | 0.28% |
+148,165
| New | +$609K |
|
119
T Rowe Price
TROW
$23.2B
| $590K | 0.27% |
6,995
-1,995
| -22% | -$168K |
|
120
Abbott
ABT
$230B
| $584K | 0.26% |
+14,275
| New | +$584K |
|
|
OCR
121
DELISTED
OMNICARE INC
OCR
| $583K | 0.26% |
8,765
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $577K | 0.26% |
15,341
+674
| +5% | +$25.4K |
|
123
United Therapeutics
UTHR
$17.7B
| $570K | 0.26% |
6,439
-691
| -10% | -$61.2K |
|
124
Duke Energy
DUK
$94.5B
| $564K | 0.25% |
7,608
+676
| +10% | +$50.1K |
|
125
Comcast
CMCSA
$125B
| $560K | 0.25% |
20,860
-174
| -0.8% | -$4.67K |
|