WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24B
| $822K | 0.34% |
8,745
+1,780
| +26% | +$167K |
|
102
Cognizant
CTSH
$34.9B
| $817K | 0.34% |
14,280
+4,695
| +49% | +$269K |
|
103
PNC Financial Services
PNC
$81.3B
| $806K | 0.33% |
9,907
+346
| +4% | +$28.1K |
|
104
Carnival Corp
CCL
$43.1B
| $802K | 0.33% |
18,145
-3,735
| -17% | -$165K |
|
105
WEC Energy
WEC
$34.5B
| $795K | 0.33% |
12,170
+170
| +1% | +$11.1K |
|
106
SEI Investments
SEIC
$11B
| $775K | 0.32% |
+16,105
| New | +$775K |
|
107
Arrow Electronics
ARW
$6.47B
| $768K | 0.32% |
12,410
+590
| +5% | +$36.5K |
|
108
Duke Energy
DUK
$93.8B
| $767K | 0.32% |
8,940
+143
| +2% | +$12.3K |
|
109
MetLife
MET
$54.3B
| $764K | 0.31% |
21,514
+2,782
| +15% | +$98.8K |
|
110
Charles River Laboratories
CRL
$7.95B
| $755K | 0.31% |
9,155
+670
| +8% | +$55.3K |
|
111
Schlumberger
SLB
$53.6B
| $729K | 0.3% |
9,215
+2,340
| +34% | +$185K |
|
112
Broadridge
BR
$29.5B
| $701K | 0.29% |
10,750
+420
| +4% | +$27.4K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $690K | 0.28% |
9,105
| – | – |
|
|
DCM
114
DELISTED
NTT DOCOMO, Inc.
DCM
| $680K | 0.28% |
25,170
-8,750
| -26% | -$236K |
|
115
PTC
PTC
$25.5B
| $674K | 0.28% |
17,940
+1,415
| +9% | +$53.2K |
|
116
Tapestry
TPR
$21.8B
| $669K | 0.28% |
16,410
-4,785
| -23% | -$195K |
|
117
Brunswick
BC
$4.25B
| $661K | 0.27% |
14,595
+7,805
| +115% | +$353K |
|
118
Sealed Air
SEE
$4.79B
| $658K | 0.27% |
+14,310
| New | +$658K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $650K | 0.27% |
7,640
+485
| +7% | +$41.3K |
|
120
Willis Towers Watson
WTW
$32.1B
| $640K | 0.26% |
5,145
-2,555
| -33% | -$318K |
|
121
Mastercard
MA
$537B
| $631K | 0.26% |
7,170
-3,975
| -36% | -$350K |
|
122
ManpowerGroup
MAN
$1.9B
| $630K | 0.26% |
9,790
+470
| +5% | +$30.2K |
|
123
Cardinal Health
CAH
$35.6B
| $624K | 0.26% |
8,000
| – | – |
|
124
CGI
GIB
$21.4B
| $623K | 0.26% |
14,585
-3,435
| -19% | -$147K |
|
125
Jones Lang LaSalle
JLL
$14.4B
| $619K | 0.25% |
6,350
-5,475
| -46% | -$534K |
|