WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$103B
| $691K | 0.33% |
89,313
-255
| -0.3% | -$1.97K |
|
102
Macy's
M
$4.36B
| $686K | 0.33% |
10,574
+790
| +8% | +$51.3K |
|
103
Arrow Electronics
ARW
$6.4B
| $663K | 0.32% |
10,845
-1,630
| -13% | -$99.6K |
|
104
Blackrock
BLK
$170B
| $650K | 0.31% |
1,777
+191
| +12% | +$69.9K |
|
105
CoreCivic
CXW
$2.15B
| $644K | 0.31% |
15,992
+4,954
| +45% | +$199K |
|
106
Medtronic
MDT
$118B
| $639K | 0.31% |
8,189
-399
| -5% | -$31.1K |
|
107
Banco Santander
SAN
$140B
| $631K | 0.3% |
89,239
-272
| -0.3% | -$1.92K |
|
108
Avnet
AVT
$4.38B
| $626K | 0.3% |
14,078
-165
| -1% | -$7.34K |
|
109
Advance Auto Parts
AAP
$3.54B
| $623K | 0.3% |
4,163
-39
| -0.9% | -$5.84K |
|
110
Mastercard
MA
$536B
| $605K | 0.29% |
7,005
-265
| -4% | -$22.9K |
|
111
ONE Gas
OGS
$4.52B
| $591K | 0.28% |
13,666
+2,545
| +23% | +$110K |
|
112
Gentex
GNTX
$6.07B
| $590K | 0.28% |
32,244
-3,594
| -10% | -$65.8K |
|
113
3M
MMM
$81B
| $582K | 0.28% |
4,222
-1,453
| -26% | -$200K |
|
114
Halliburton
HAL
$18.4B
| $578K | 0.28% |
13,180
-1,327
| -9% | -$58.2K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $561K | 0.27% |
11,678
+410
| +4% | +$19.7K |
|
116
PTC
PTC
$25.4B
| $559K | 0.27% |
15,449
+9,829
| +175% | +$356K |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $558K | 0.27% |
20,900
+3,740
| +22% | +$99.9K |
|
118
Broadridge
BR
$29.3B
| $556K | 0.27% |
10,102
+460
| +5% | +$25.3K |
|
119
Western Digital
WDC
$29.8B
| $550K | 0.26% |
7,994
-191
| -2% | -$13.1K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $550K | 0.26% |
7,966
+2,312
| +41% | +$160K |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $546K | 0.26% |
16,770
-13,770
| -45% | -$448K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $545K | 0.26% |
5,116
| – | – |
|
123
East-West Bancorp
EWBC
$14.7B
| $541K | 0.26% |
13,377
-275
| -2% | -$11.1K |
|
124
Humana
HUM
$37.5B
| $540K | 0.26% |
3,035
-2,700
| -47% | -$480K |
|
125
Garmin
GRMN
$45.6B
| $539K | 0.26% |
11,332
-2,432
| -18% | -$116K |
|