WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | 0.25% |
8,920
-10,840
| -55% | -$678K |
|
127
TJX Companies
TJX
$155B
| $551K | 0.25% |
20,726
-7,190
| -26% | -$191K |
|
128
Humana
HUM
$37B
| $550K | 0.25% |
4,306
-3,119
| -42% | -$398K |
|
129
ConocoPhillips
COP
$116B
| $543K | 0.25% |
6,335
+531
| +9% | +$45.5K |
|
130
Arrow Electronics
ARW
$6.57B
| $533K | 0.24% |
8,831
| – | – |
|
131
Gilead Sciences
GILD
$143B
| $533K | 0.24% |
6,430
+96
| +2% | +$7.96K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.24% |
6,323
+551
| +10% | +$46.1K |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $522K | 0.24% |
10,793
-180
| -2% | -$8.71K |
|
134
AGCO
AGCO
$8.28B
| $510K | 0.23% |
9,063
+5,225
| +136% | +$294K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.23% |
+18,979
| New | +$510K |
|
136
Terex
TEX
$3.47B
| $508K | 0.23% |
12,350
-1,468
| -11% | -$60.4K |
|
|
CYN
137
DELISTED
CITY NATIONAL CORPORATION
CYN
| $501K | 0.23% |
6,620
| – | – |
|
138
Kimberly-Clark
KMB
$43.1B
| $497K | 0.22% |
4,659
+408
| +10% | +$43.5K |
|
139
Visa
V
$666B
| $492K | 0.22% |
9,340
-1,940
| -17% | -$102K |
|
140
American Financial Group
AFG
$11.6B
| $489K | 0.22% |
8,209
| – | – |
|
|
NSR
141
DELISTED
Neustar Inc
NSR
| $484K | 0.22% |
18,595
+8,315
| +81% | +$216K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $471K | 0.21% |
7,605
-1,780
| -19% | -$110K |
|
143
Worthington Enterprises
WOR
$3.24B
| $468K | 0.21% |
+17,633
| New | +$468K |
|
144
Baxter International
BAX
$12.5B
| $467K | 0.21% |
11,895
+1,042
| +10% | +$40.9K |
|
145
Idacorp
IDA
$6.77B
| $455K | 0.21% |
7,860
+3,765
| +92% | +$218K |
|
146
Leidos
LDOS
$23B
| $452K | 0.2% |
+11,777
| New | +$452K |
|
147
Southwest Airlines
LUV
$16.5B
| $449K | 0.2% |
16,722
-72
| -0.4% | -$1.93K |
|
148
Fidelity National Financial
FNF
$16.5B
| $448K | 0.2% |
+23,970
| New | +$448K |
|
149
Raymond James Financial
RJF
$33B
| $445K | 0.2% |
13,149
-7,268
| -36% | -$246K |
|
150
W.R. Berkley
WRB
$27.3B
| $442K | 0.2% |
32,201
| – | – |
|