WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $784K | 0.27% |
7,115
+363
| +5% | +$40K |
|
102
Lear
LEA
$5.77B
| $765K | 0.26% |
+4,109
| New | +$765K |
|
103
Morgan Stanley
MS
$237B
| $747K | 0.26% |
13,837
+64
| +0.5% | +$3.46K |
|
104
Quanta Services
PWR
$55.8B
| $739K | 0.25% |
21,497
+5,264
| +32% | +$181K |
|
105
IBM
IBM
$227B
| $709K | 0.24% |
4,836
+326
| +7% | +$47.8K |
|
106
Chubb
CB
$111B
| $704K | 0.24% |
5,145
+272
| +6% | +$37.2K |
|
107
Parker-Hannifin
PH
$94.8B
| $690K | 0.24% |
4,036
+685
| +20% | +$117K |
|
108
Lincoln National
LNC
$8.21B
| $671K | 0.23% |
+9,184
| New | +$671K |
|
109
Deluxe
DLX
$852M
| $657K | 0.23% |
8,871
-313
| -3% | -$23.2K |
|
110
Foot Locker
FL
$2.31B
| $656K | 0.23% |
+14,395
| New | +$656K |
|
111
Genuine Parts
GPC
$19B
| $638K | 0.22% |
7,105
+371
| +6% | +$33.3K |
|
112
ManpowerGroup
MAN
$1.89B
| $632K | 0.22% |
5,492
-2,834
| -34% | -$326K |
|
113
Adobe
ADBE
$148B
| $629K | 0.22% |
+2,912
| New | +$629K |
|
114
Teradyne
TER
$19B
| $625K | 0.21% |
13,682
-475
| -3% | -$21.7K |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $625K | 0.21% |
19,661
-12,106
| -38% | -$385K |
|
|
AAN.A
116
DELISTED
AARON'S INC CL-A
AAN.A
| $623K | 0.21% |
13,371
+3,578
| +37% | +$167K |
|
117
GE Aerospace
GE
$293B
| $621K | 0.21% |
9,610
+728
| +8% | +$47K |
|
118
Aecom
ACM
$16.4B
| $620K | 0.21% |
17,390
-597
| -3% | -$21.3K |
|
119
Charles River Laboratories
CRL
$7.99B
| $619K | 0.21% |
5,798
-965
| -14% | -$103K |
|
120
S&P Global
SPGI
$165B
| $579K | 0.2% |
3,029
-463
| -13% | -$88.5K |
|
121
W.R. Berkley
WRB
$27.4B
| $570K | 0.2% |
26,463
-932
| -3% | -$20.1K |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $565K | 0.19% |
25,482
-2,150
| -8% | -$47.7K |
|
123
American Tower
AMT
$91.9B
| $557K | 0.19% |
3,829
-6,359
| -62% | -$925K |
|
124
Cabot Corp
CBT
$4.28B
| $557K | 0.19% |
10,000
-177
| -2% | -$9.86K |
|
125
PTC
PTC
$25.4B
| $538K | 0.19% |
6,891
-3,340
| -33% | -$261K |
|