WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-14.4%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$233M
AUM Growth
+$233M
(-15%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
164
New
19
Increased
61
Reduced
64
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.15M |
| 2 |
Broadcom
AVGO
|
$1.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Marathon Petroleum
MPC
|
$1.16M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Costco
COST
|
$1.57M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Synchrony
SYF
|
$957K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 18.54% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $516K | 0.22% |
3,862
+83
| +2% | +$11.1K |
|
102
Huntsman Corp
HUN
$1.88B
| $500K | 0.21% |
25,928
+173
| +0.7% | +$3.34K |
|
103
S&P Global
SPGI
$165B
| $497K | 0.21% |
2,922
-2,409
| -45% | -$410K |
|
104
Ulta Beauty
ULTA
$23.8B
| $496K | 0.21% |
2,027
-3
| -0.1% | -$734 |
|
105
Parker-Hannifin
PH
$94.8B
| $488K | 0.21% |
3,277
+23
| +0.7% | +$3.43K |
|
106
Cummins
CMI
$54B
| $485K | 0.21% |
+3,630
| New | +$485K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $463K | 0.2% |
9,931
-10,708
| -52% | -$499K |
|
108
Analog Devices
ADI
$120B
| $461K | 0.2% |
+5,373
| New | +$461K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $460K | 0.2% |
+9,554
| New | +$460K |
|
110
Diamondback Energy
FANG
$41.2B
| $428K | 0.18% |
4,617
+265
| +6% | +$24.6K |
|
111
Vulcan Materials
VMC
$38.1B
| $425K | 0.18% |
+4,305
| New | +$425K |
|
112
Paychex
PAYX
$48.8B
| $418K | 0.18% |
6,418
-259
| -4% | -$16.9K |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $412K | 0.18% |
23,563
-1,201
| -5% | -$21K |
|
114
Annaly Capital Management
NLY
$13.8B
| $387K | 0.17% |
39,437
-2,037
| -5% | -$20K |
|
115
AvalonBay Communities
AVB
$27.2B
| $315K | 0.13% |
1,810
+36
| +2% | +$6.27K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $311K | 0.13% |
9,850
-497
| -5% | -$15.7K |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $287K | 0.12% |
6,919
+314
| +5% | +$13K |
|
118
Packaging Corp of America
PKG
$19.2B
| $279K | 0.12% |
3,346
-174
| -5% | -$14.5K |
|
119
Tyson Foods
TSN
$20B
| $278K | 0.12% |
5,210
+73
| +1% | +$3.9K |
|
120
Charles Schwab
SCHW
$175B
| $276K | 0.12% |
+6,635
| New | +$276K |
|
121
Owens Corning
OC
$12.4B
| $271K | 0.12% |
6,164
-615
| -9% | -$27K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.11% |
+18,547
| New | +$267K |
|
123
Advanced Micro Devices
AMD
$263B
| $263K | 0.11% |
+14,221
| New | +$263K |
|
124
Knight Transportation
KNX
$7.07B
| $262K | 0.11% |
10,448
+548
| +6% | +$13.7K |
|
125
Nucor
NUE
$33.3B
| $261K | 0.11% |
5,042
+102
| +2% | +$5.28K |
|