WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$4.35M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $521K | 0.25% |
9,337
-220
| -2% | -$12.3K |
|
127
W.R. Berkley
WRB
$27.4B
| $517K | 0.25% |
34,533
+1,586
| +5% | +$23.7K |
|
128
Duke Energy
DUK
$94.5B
| $515K | 0.25% |
6,713
-84
| -1% | -$6.44K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $511K | 0.25% |
11,345
-35
| -0.3% | -$1.58K |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | 0.24% |
+11,890
| New | +$509K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $507K | 0.24% |
17,550
+7,065
| +67% | +$204K |
|
132
Ingredion
INGR
$8.2B
| $504K | 0.24% |
6,481
+2,540
| +64% | +$198K |
|
133
Murphy USA
MUSA
$7.16B
| $504K | 0.24% |
+6,965
| New | +$504K |
|
|
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $501K | 0.24% |
1,671
-5
| -0.3% | -$1.5K |
|
135
Aecom
ACM
$16.4B
| $493K | 0.24% |
16,001
-14,200
| -47% | -$438K |
|
136
Kirby Corp
KEX
$4.95B
| $488K | 0.23% |
+6,500
| New | +$488K |
|
137
Universal Health Services
UHS
$11.6B
| $484K | 0.23% |
4,110
-2,380
| -37% | -$280K |
|
138
Citigroup
C
$175B
| $464K | 0.22% |
9,006
+3,345
| +59% | +$172K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $456K | 0.22% |
5,948
-60
| -1% | -$4.6K |
|
140
ManpowerGroup
MAN
$1.89B
| $454K | 0.22% |
+5,269
| New | +$454K |
|
141
American Financial Group
AFG
$11.5B
| $449K | 0.22% |
7,004
-170
| -2% | -$10.9K |
|
142
CF Industries
CF
$13.7B
| $448K | 0.22% |
7,890
+1,630
| +26% | +$92.6K |
|
|
BITA
143
DELISTED
Bitauto Holdings Limited
BITA
| $445K | 0.21% |
8,742
+4,315
| +97% | +$220K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $439K | 0.21% |
+20,165
| New | +$439K |
|
145
Raymond James Financial
RJF
$33.2B
| $437K | 0.21% |
11,543
-277
| -2% | -$10.5K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
| $430K | 0.21% |
8,558
-205
| -2% | -$10.3K |
|
147
Kimberly-Clark
KMB
$42.5B
| $425K | 0.2% |
3,972
-23
| -0.6% | -$2.46K |
|
148
T Rowe Price
TROW
$23.2B
| $419K | 0.2% |
5,170
-2,705
| -34% | -$219K |
|
149
Stryker
SYK
$149B
| $416K | 0.2% |
4,505
-1,585
| -26% | -$146K |
|
150
Capital One
COF
$142B
| $415K | 0.2% |
5,264
+317
| +6% | +$25K |
|