WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $519K | 0.25% |
9,557
-413
| -4% | -$22.4K |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $516K | 0.25% |
9,640
-414
| -4% | -$22.2K |
|
128
Chevron
CVX
$310B
| $515K | 0.25% |
4,593
-900
| -16% | -$101K |
|
|
LFC
129
DELISTED
China Life Insurance Company Ltd.
LFC
| $514K | 0.25% |
+26,277
| New | +$514K |
|
130
Abbott
ABT
$231B
| $501K | 0.25% |
11,135
+615
| +6% | +$27.7K |
|
131
W.R. Berkley
WRB
$27.3B
| $500K | 0.25% |
32,947
+1,809
| +6% | +$27.5K |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $488K | 0.24% |
17,160
-739
| -4% | -$21K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $488K | 0.24% |
+2,296
| New | +$488K |
|
134
PepsiCo
PEP
$200B
| $484K | 0.24% |
5,120
-615
| -11% | -$58.1K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $481K | 0.24% |
+11,380
| New | +$481K |
|
136
Sony
SONY
$165B
| $472K | 0.23% |
+115,300
| New | +$472K |
|
137
Signet Jewelers
SIG
$3.85B
| $471K | 0.23% |
+3,580
| New | +$471K |
|
138
Idacorp
IDA
$6.77B
| $469K | 0.23% |
7,080
-305
| -4% | -$20.2K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $468K | 0.23% |
4,160
+1,115
| +37% | +$125K |
|
|
NSR
140
DELISTED
Neustar Inc
NSR
| $467K | 0.23% |
16,795
-720
| -4% | -$20K |
|
141
Kimberly-Clark
KMB
$43.1B
| $462K | 0.23% |
3,995
-103
| -3% | -$11.9K |
|
142
Albemarle
ALB
$9.6B
| $458K | 0.22% |
7,624
+1,503
| +25% | +$90.3K |
|
143
ONE Gas
OGS
$4.56B
| $458K | 0.22% |
11,121
-550
| -5% | -$22.7K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $454K | 0.22% |
5,116
-215
| -4% | -$19.1K |
|
145
Raymond James Financial
RJF
$33B
| $451K | 0.22% |
11,820
-510
| -4% | -$19.5K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $451K | 0.22% |
11,268
+6,465
| +135% | +$259K |
|
147
NOV
NOV
$4.95B
| $446K | 0.22% |
6,804
+1,387
| +26% | +$90.9K |
|
148
Broadridge
BR
$29.4B
| $445K | 0.22% |
+9,642
| New | +$445K |
|
|
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
| $440K | 0.22% |
12,890
+4,322
| +50% | +$148K |
|
150
American Financial Group
AFG
$11.6B
| $436K | 0.21% |
7,174
-310
| -4% | -$18.8K |
|