WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.14B
| $739K | 0.32% |
13,467
+880
| +7% | +$48.3K |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $738K | 0.32% |
40,095
+2,105
| +6% | +$38.7K |
|
103
United Rentals
URI
$60.8B
| $727K | 0.32% |
+6,885
| New | +$727K |
|
104
WEC Energy
WEC
$34.4B
| $724K | 0.31% |
12,337
+72
| +0.6% | +$4.23K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.31% |
+40,830
| New | +$707K |
|
106
TSMC
TSM
$1.2T
| $705K | 0.31% |
24,515
-27,195
| -53% | -$782K |
|
107
Mastercard
MA
$536B
| $701K | 0.3% |
6,785
-330
| -5% | -$34.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.3% |
4,290
+1,865
| +77% | +$304K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $695K | 0.3% |
3,310
+770
| +30% | +$162K |
|
110
Graphic Packaging
GPK
$6.19B
| $691K | 0.3% |
55,380
-7,220
| -12% | -$90.1K |
|
111
Spirit AeroSystems
SPR
$4.85B
| $687K | 0.3% |
+11,775
| New | +$687K |
|
112
BHP
BHP
$142B
| $686K | 0.3% |
21,501
-24,000
| -53% | -$766K |
|
113
Cardinal Health
CAH
$36B
| $686K | 0.3% |
9,535
+1,775
| +23% | +$128K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $684K | 0.3% |
13,465
-8,175
| -38% | -$415K |
|
115
SAP
SAP
$316B
| $677K | 0.29% |
7,830
-8,770
| -53% | -$758K |
|
116
PTC
PTC
$25.4B
| $674K | 0.29% |
14,570
-2,175
| -13% | -$101K |
|
117
AstraZeneca
AZN
$255B
| $669K | 0.29% |
24,475
-48,515
| -66% | -$1.33M |
|
118
Medical Properties Trust
MPW
$2.66B
| $659K | 0.29% |
53,605
-8,150
| -13% | -$100K |
|
119
PPL Corp
PPL
$26.8B
| $647K | 0.28% |
+19,000
| New | +$647K |
|
120
Emerson Electric
EMR
$72.9B
| $646K | 0.28% |
11,581
+101
| +0.9% | +$5.63K |
|
121
Raymond James Financial
RJF
$33.2B
| $624K | 0.27% |
13,523
+2,805
| +26% | +$129K |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| $615K | 0.27% |
23,220
+4,950
| +27% | +$131K |
|
123
Leidos
LDOS
$22.8B
| $607K | 0.26% |
11,875
+985
| +9% | +$50.3K |
|
124
Biogen
BIIB
$20.5B
| $604K | 0.26% |
+2,130
| New | +$604K |
|
125
American Financial Group
AFG
$11.5B
| $603K | 0.26% |
6,847
-1,020
| -13% | -$89.8K |
|