WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $606K | 0.24% |
+7,834
| New | +$606K |
|
102
Apple Hospitality REIT
APLE
$3.05B
| $588K | 0.23% |
+32,916
| New | +$588K |
|
103
Lincoln National
LNC
$8.21B
| $569K | 0.23% |
9,137
-47
| -0.5% | -$2.93K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $565K | 0.22% |
13,047
+408
| +3% | +$17.7K |
|
105
Omega Healthcare
OHI
$12.5B
| $547K | 0.22% |
17,658
-188
| -1% | -$5.82K |
|
106
American Tower
AMT
$91.9B
| $533K | 0.21% |
3,698
-131
| -3% | -$18.9K |
|
107
Graphic Packaging
GPK
$6.19B
| $525K | 0.21% |
36,154
-54,920
| -60% | -$798K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $518K | 0.21% |
23,890
-1,592
| -6% | -$34.5K |
|
109
Parker-Hannifin
PH
$94.8B
| $505K | 0.2% |
3,239
-797
| -20% | -$124K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $504K | 0.2% |
+3,026
| New | +$504K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $502K | 0.2% |
34,010
+12,285
| +57% | +$181K |
|
112
Chemours
CC
$2.24B
| $492K | 0.2% |
11,100
-6,325
| -36% | -$280K |
|
113
Deere & Co
DE
$127B
| $485K | 0.19% |
+3,469
| New | +$485K |
|
114
United Rentals
URI
$60.8B
| $483K | 0.19% |
3,269
-3,582
| -52% | -$529K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $475K | 0.19% |
3,754
-133
| -3% | -$16.8K |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $466K | 0.19% |
37,072
-7,416
| -17% | -$93.2K |
|
117
Thor Industries
THO
$5.74B
| $442K | 0.18% |
4,536
-5,269
| -54% | -$513K |
|
118
Paychex
PAYX
$48.8B
| $439K | 0.17% |
6,430
+1
| +0% | +$68 |
|
|
COHR
119
DELISTED
Coherent Inc
COHR
| $439K | 0.17% |
2,809
-1,555
| -36% | -$243K |
|
120
Wynn Resorts
WYNN
$13.1B
| $437K | 0.17% |
+2,614
| New | +$437K |
|
|
X
121
DELISTED
US Steel
X
| $427K | 0.17% |
+12,283
| New | +$427K |
|
122
Owens Corning
OC
$12.4B
| $425K | 0.17% |
6,712
-6,549
| -49% | -$415K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $412K | 0.16% |
9,983
-119
| -1% | -$4.91K |
|
124
Freeport-McMoran
FCX
$66.3B
| $411K | 0.16% |
23,797
-121
| -0.5% | -$2.09K |
|
125
Annaly Capital Management
NLY
$13.8B
| $406K | 0.16% |
39,419
-367
| -0.9% | -$3.79K |
|