WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.91M |
| 3 |
Banco Santander
SAN
|
$1.49M |
| 4 |
Honda
HMC
|
$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.06M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $532K | 0.24% |
2,966
+1,358
| +84% | +$244K |
|
|
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
| $528K | 0.24% |
11,890
| – | – |
|
128
Broadridge
BR
$29.4B
| $521K | 0.24% |
9,415
-2
| -0% | -$111 |
|
129
East-West Bancorp
EWBC
$14.8B
| $514K | 0.23% |
13,377
| – | – |
|
130
Murphy USA
MUSA
$7.47B
| $514K | 0.23% |
9,360
+2,395
| +34% | +$132K |
|
131
Universal Health Services
UHS
$12.1B
| $513K | 0.23% |
4,110
| – | – |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $511K | 0.23% |
11,573
+2
| +0% | +$88 |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $495K | 0.22% |
8,769
+3,973
| +83% | +$224K |
|
134
PTC
PTC
$25.6B
| $490K | 0.22% |
15,441
-8
| -0.1% | -$254 |
|
135
Everest Group
EG
$14.3B
| $486K | 0.22% |
2,806
+10
| +0.4% | +$1.73K |
|
136
Citigroup
C
$176B
| $485K | 0.22% |
9,771
+2
| +0% | +$99 |
|
137
Edgewell Personal Care
EPC
$1.09B
| $477K | 0.22% |
5,850
+135
| +2% | +$11K |
|
138
Western Union
WU
$2.86B
| $474K | 0.21% |
+25,825
| New | +$474K |
|
139
Medtronic
MDT
$119B
| $465K | 0.21% |
6,947
+966
| +16% | +$64.7K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.39B
| $464K | 0.21% |
8,558
| – | – |
|
|
JNS
141
DELISTED
Janus Capital Group Inc
JNS
| $462K | 0.21% |
33,952
+890
| +3% | +$12.1K |
|
142
Duke Energy
DUK
$93.8B
| $454K | 0.21% |
6,304
-405
| -6% | -$29.2K |
|
143
Emerson Electric
EMR
$74.6B
| $447K | 0.2% |
10,112
-1,057
| -9% | -$46.7K |
|
144
Raymond James Financial
RJF
$33B
| $447K | 0.2% |
13,520
+5
| +0% | +$165 |
|
145
Rockwell Automation
ROK
$38.2B
| $446K | 0.2% |
4,392
+1,905
| +77% | +$193K |
|
146
Phillips 66
PSX
$53.2B
| $444K | 0.2% |
5,780
+2,260
| +64% | +$174K |
|
147
Fulton Financial
FULT
$3.53B
| $442K | 0.2% |
36,521
+1
| +0% | +$12 |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.2% |
5,451
+3,011
| +123% | +$244K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.2% |
9,163
-2,515
| -22% | -$120K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.2% |
4,838
+5
| +0.1% | +$453 |
|