WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.35%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$355M
AUM Growth
+$2.91M
(+0.83%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
163
New
15
Increased
39
Reduced
92
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$2.28M |
| 2 |
Mastercard
MA
|
$1.89M |
| 3 |
Visa
V
|
$1.82M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Caterpillar
CAT
|
$1.69M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.86M |
| 2 |
PayPal
PYPL
|
$2.49M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.54M |
| 5 |
CBRE Group
CBRE
|
$1.42M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.9B
| $904K | 0.25% |
45,165
-12,285
| -21% | -$246K |
|
102
Invesco
IVZ
$9.74B
| $894K | 0.25% |
53,173
-5,703
| -10% | -$95.9K |
|
103
EOG Resources
EOG
$66.5B
| $856K | 0.24% |
7,483
+283
| +4% | +$32.4K |
|
104
Weyerhaeuser
WY
$18.2B
| $845K | 0.24% |
25,228
-1,654
| -6% | -$55.4K |
|
105
Vistra
VST
$64.3B
| $821K | 0.23% |
31,290
-2,051
| -6% | -$53.8K |
|
106
Fiserv
FI
$73.9B
| $809K | 0.23% |
6,412
-406
| -6% | -$51.2K |
|
107
Omega Healthcare
OHI
$12.6B
| $808K | 0.23% |
26,312
-2,633
| -9% | -$80.8K |
|
108
The Mosaic Company
MOS
$10.3B
| $790K | 0.22% |
22,582
-7,924
| -26% | -$277K |
|
109
National Fuel Gas
NFG
$7.77B
| $774K | 0.22% |
15,063
-909
| -6% | -$46.7K |
|
110
Steel Dynamics
STLD
$19.2B
| $752K | 0.21% |
6,901
-3,938
| -36% | -$429K |
|
111
Textron
TXT
$14.3B
| $716K | 0.2% |
10,588
+401
| +4% | +$27.1K |
|
112
Tyson Foods
TSN
$19.9B
| $695K | 0.2% |
13,625
-894
| -6% | -$45.6K |
|
113
Estee Lauder
EL
$31.8B
| $695K | 0.2% |
3,541
-94
| -3% | -$18.5K |
|
114
Advanced Micro Devices
AMD
$260B
| $692K | 0.2% |
6,079
-3,240
| -35% | -$369K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $667K | 0.19% |
+7,915
| New | +$667K |
|
116
Union Pacific
UNP
$132B
| $667K | 0.19% |
3,258
-86
| -3% | -$17.6K |
|
117
Host Hotels & Resorts
HST
$11.9B
| $635K | 0.18% |
37,703
+12,194
| +48% | +$205K |
|
118
Ford
F
$46.5B
| $629K | 0.18% |
+41,541
| New | +$629K |
|
119
Wells Fargo
WFC
$262B
| $621K | 0.18% |
+14,542
| New | +$621K |
|
120
SS&C Technologies
SSNC
$21.5B
| $567K | 0.16% |
9,356
-610
| -6% | -$37K |
|
121
Knight Transportation
KNX
$7.09B
| $542K | 0.15% |
9,764
-482
| -5% | -$26.8K |
|
122
Newell Brands
NWL
$2.61B
| $529K | 0.15% |
60,848
-6,529
| -10% | -$56.8K |
|
123
Teradata
TDC
$1.94B
| $512K | 0.14% |
+9,592
| New | +$512K |
|
124
Evercore
EVR
$12.2B
| $481K | 0.14% |
3,895
-3,249
| -45% | -$402K |
|
125
Microchip Technology
MCHP
$34.7B
| $471K | 0.13% |
+5,258
| New | +$471K |
|