WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+1.45%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.98M |
| 2 |
Bausch Health
BHC
|
$1.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.56M |
| 4 |
Rio Tinto
RIO
|
$1.02M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$977K |
Top Sells
| 1 |
Gildan
GIL
|
$2.18M |
| 2 |
AstraZeneca
AZN
|
$1.62M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
ORAN
Orange
ORAN
|
$1.2M |
| 5 |
Aegon
AEG
|
$1.04M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
126
DELISTED
Western Refining Inc
WNR
| $505K | 0.24% |
11,571
+6,036
| +109% | +$263K |
|
127
Marathon Petroleum
MPC
$54.8B
| $504K | 0.24% |
9,625
+2,405
| +33% | +$126K |
|
128
Boeing
BA
$174B
| $494K | 0.24% |
3,563
+1,018
| +40% | +$141K |
|
129
Fulton Financial
FULT
$3.53B
| $477K | 0.23% |
36,520
-20,435
| -36% | -$267K |
|
130
Duke Energy
DUK
$93.8B
| $474K | 0.23% |
6,709
-4
| -0.1% | -$283 |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.39B
| $472K | 0.23% |
8,558
| – | – |
|
132
Broadridge
BR
$29.4B
| $471K | 0.22% |
9,417
-685
| -7% | -$34.3K |
|
133
ManpowerGroup
MAN
$1.91B
| $471K | 0.22% |
5,269
| – | – |
|
134
Garmin
GRMN
$45.7B
| $469K | 0.22% |
10,677
-655
| -6% | -$28.8K |
|
|
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
| $461K | 0.22% |
9,037
+295
| +3% | +$15K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $459K | 0.22% |
4,833
+1,195
| +33% | +$113K |
|
137
American Financial Group
AFG
$11.6B
| $456K | 0.22% |
7,004
| – | – |
|
138
Medtronic
MDT
$119B
| $443K | 0.21% |
5,981
-2,208
| -27% | -$164K |
|
139
Morgan Stanley
MS
$236B
| $442K | 0.21% |
11,400
-19
| -0.2% | -$737 |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $436K | 0.21% |
5,948
| – | – |
|
141
Texas Instruments
TXN
$171B
| $434K | 0.21% |
8,416
+4,385
| +109% | +$226K |
|
142
Stryker
SYK
$150B
| $431K | 0.21% |
4,505
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $415K | 0.2% |
3,914
-58
| -1% | -$6.15K |
|
144
Qualcomm
QCOM
$172B
| $408K | 0.19% |
6,510
-3,949
| -38% | -$247K |
|
145
IBM
IBM
$232B
| $402K | 0.19% |
2,584
+957
| +59% | +$149K |
|
146
T Rowe Price
TROW
$23.8B
| $402K | 0.19% |
5,170
| – | – |
|
147
CoreCivic
CXW
$2.11B
| $399K | 0.19% |
12,062
-3,930
| -25% | -$130K |
|
148
Walt Disney
DIS
$212B
| $397K | 0.19% |
3,474
+52
| +2% | +$5.94K |
|
149
Monster Beverage
MNST
$61B
| $393K | 0.19% |
17,580
| – | – |
|
150
Murphy USA
MUSA
$7.47B
| $389K | 0.19% |
6,965
| – | – |
|