WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$265M
(+7.1%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $721K | 0.27% |
16,149
+3,402
| +27% | +$152K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $721K | 0.27% |
4,365
-695
| -14% | -$115K |
|
103
Chubb
CB
$111B
| $707K | 0.27% |
4,866
+1,425
| +41% | +$207K |
|
104
Deluxe
DLX
$852M
| $696K | 0.26% |
10,055
-2,580
| -20% | -$179K |
|
105
SAP
SAP
$316B
| $693K | 0.26% |
6,625
-1,945
| -23% | -$203K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $671K | 0.25% |
+7,675
| New | +$671K |
|
107
Charles River Laboratories
CRL
$7.99B
| $667K | 0.25% |
6,595
+270
| +4% | +$27.3K |
|
108
Wabtec
WAB
$32.7B
| $666K | 0.25% |
+7,280
| New | +$666K |
|
109
Schlumberger
SLB
$52.2B
| $660K | 0.25% |
10,030
-1,335
| -12% | -$87.8K |
|
110
Canadian National Railway
CNI
$60.3B
| $656K | 0.25% |
8,095
-4,435
| -35% | -$359K |
|
111
Medical Properties Trust
MPW
$2.66B
| $655K | 0.25% |
50,855
-5,040
| -9% | -$64.9K |
|
112
UBS Group
UBS
$126B
| $654K | 0.25% |
+38,525
| New | +$654K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $653K | 0.25% |
55,070
+8,185
| +17% | +$97.1K |
|
114
Biogen
BIIB
$20.8B
| $645K | 0.24% |
2,378
+163
| +7% | +$44.2K |
|
115
British American Tobacco
BTI
$120B
| $643K | 0.24% |
9,386
-1,160
| -11% | -$79.5K |
|
116
CVS Health
CVS
$93B
| $633K | 0.24% |
7,866
-13,035
| -62% | -$1.05M |
|
117
Travel + Leisure Co
TNL
$4.06B
| $627K | 0.24% |
6,245
-205
| -3% | -$20.6K |
|
118
FMC
FMC
$4.63B
| $625K | 0.24% |
+8,545
| New | +$625K |
|
119
Genuine Parts
GPC
$19B
| $623K | 0.24% |
6,721
+1,950
| +41% | +$181K |
|
120
Oshkosh
OSK
$8.77B
| $623K | 0.24% |
9,045
+3,525
| +64% | +$243K |
|
121
PTC
PTC
$25.4B
| $618K | 0.23% |
11,205
-1,100
| -9% | -$60.7K |
|
122
W.R. Berkley
WRB
$27.4B
| $616K | 0.23% |
8,902
-875
| -9% | -$60.5K |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $609K | 0.23% |
6,600
-645
| -9% | -$59.5K |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $605K | 0.23% |
19,150
+255
| +1% | +$8.06K |
|
125
Morgan Stanley
MS
$237B
| $602K | 0.23% |
13,515
+6,320
| +88% | +$282K |
|