WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $685K | 0.34% |
8,185
+3,572
| +77% | +$299K |
|
102
T Rowe Price
TROW
$23.2B
| $676K | 0.33% |
7,875
-2,560
| -25% | -$220K |
|
103
Advance Auto Parts
AAP
$3.54B
| $669K | 0.33% |
4,202
+1,615
| +62% | +$257K |
|
104
Sumitomo Mitsui Financial
SMFG
$103B
| $652K | 0.32% |
89,568
-485,732
| -84% | -$3.54M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.32% |
24,668
-6,197
| -20% | -$163K |
|
106
Gentex
GNTX
$6.07B
| $647K | 0.32% |
35,838
+13,700
| +62% | +$247K |
|
107
Baidu
BIDU
$33.1B
| $644K | 0.32% |
2,824
-1,154
| -29% | -$263K |
|
108
Macy's
M
$4.36B
| $643K | 0.32% |
9,784
+2,893
| +42% | +$190K |
|
109
Mastercard
MA
$536B
| $626K | 0.31% |
7,270
+407
| +6% | +$35K |
|
110
Medtronic
MDT
$118B
| $620K | 0.3% |
8,588
+1,840
| +27% | +$133K |
|
|
SFUN
111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $619K | 0.3% |
+1,676
| New | +$619K |
|
|
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $616K | 0.3% |
10,109
-815
| -7% | -$49.7K |
|
113
United Therapeutics
UTHR
$17.7B
| $614K | 0.3% |
4,744
-205
| -4% | -$26.5K |
|
114
Avnet
AVT
$4.38B
| $613K | 0.3% |
14,243
-614
| -4% | -$26.4K |
|
115
UnitedHealth
UNH
$279B
| $600K | 0.29% |
5,931
+370
| +7% | +$37.4K |
|
116
Grifois
GRFS
$6.53B
| $585K | 0.29% |
34,420
-34,430
| -50% | -$585K |
|
117
Adtalem Global Education
ATGE
$4.83B
| $582K | 0.29% |
+12,250
| New | +$582K |
|
118
Stryker
SYK
$149B
| $574K | 0.28% |
6,090
-3,820
| -39% | -$360K |
|
119
Halliburton
HAL
$18.4B
| $571K | 0.28% |
14,507
-8,060
| -36% | -$317K |
|
120
ConocoPhillips
COP
$118B
| $568K | 0.28% |
8,231
+1,473
| +22% | +$102K |
|
121
Duke Energy
DUK
$94.5B
| $568K | 0.28% |
6,797
+125
| +2% | +$10.4K |
|
122
Blackrock
BLK
$170B
| $567K | 0.28% |
1,586
+370
| +30% | +$132K |
|
123
Northrop Grumman
NOC
$83.2B
| $556K | 0.27% |
3,772
+648
| +21% | +$95.5K |
|
124
InterContinental Hotels
IHG
$18.5B
| $554K | 0.27% |
+10,479
| New | +$554K |
|
125
East-West Bancorp
EWBC
$14.7B
| $528K | 0.26% |
13,652
-5,224
| -28% | -$202K |
|