WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Return 28.2%
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$49.7M
Cap. Flow
+$41.5M
Cap. Flow %
15.33%
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23

Sector Composition

1 Financials 17.93%
2 Healthcare 13.41%
3 Technology 12.9%
4 Consumer Discretionary 11.79%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
126
Charles River Laboratories
CRL
$8.07B
$776K 0.29%
9,657
+5,995
+164% +$482K
MAN icon
127
ManpowerGroup
MAN
$1.91B
$769K 0.28%
9,127
+643
+8% +$54.2K
PEG icon
128
Public Service Enterprise Group
PEG
$40.5B
$758K 0.28%
+19,600
New +$758K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$751K 0.28%
106,679
+790
+0.7% +$5.56K
VFC icon
130
VF Corp
VFC
$5.86B
$747K 0.28%
+12,744
New +$747K
GS icon
131
Goldman Sachs
GS
$223B
$739K 0.27%
+4,100
New +$739K
OGS icon
132
ONE Gas
OGS
$4.56B
$729K 0.27%
14,521
+845
+6% +$42.4K
PAYX icon
133
Paychex
PAYX
$48.7B
$724K 0.27%
13,679
+1,436
+12% +$76K
AEP icon
134
American Electric Power
AEP
$57.8B
$723K 0.27%
+12,400
New +$723K
BBY icon
135
Best Buy
BBY
$16.1B
$720K 0.27%
23,632
+3,014
+15% +$91.8K
MU icon
136
Micron Technology
MU
$147B
$716K 0.26%
+50,600
New +$716K
BEN icon
137
Franklin Resources
BEN
$13B
$701K 0.26%
19,028
+12,300
+183% +$453K
CSL icon
138
Carlisle Companies
CSL
$16.9B
$698K 0.26%
7,875
+555
+8% +$49.2K
NUE icon
139
Nucor
NUE
$33.8B
$693K 0.26%
+17,200
New +$693K
KSS icon
140
Kohl's
KSS
$1.86B
$691K 0.26%
+14,506
New +$691K
PGR icon
141
Progressive
PGR
$143B
$681K 0.25%
21,423
+9,849
+85% +$313K
ADM icon
142
Archer Daniels Midland
ADM
$30.2B
$671K 0.25%
18,300
+11,689
+177% +$429K
BLK icon
143
Blackrock
BLK
$170B
$659K 0.24%
1,934
+896
+86% +$305K
AFG icon
144
American Financial Group
AFG
$11.6B
$654K 0.24%
9,079
+1,025
+13% +$73.8K
PSX icon
145
Phillips 66
PSX
$53.2B
$649K 0.24%
7,935
+2,155
+37% +$176K
GPN icon
146
Global Payments
GPN
$21.3B
$647K 0.24%
10,034
-786
-7% -$50.7K
DAL icon
147
Delta Air Lines
DAL
$39.9B
$641K 0.24%
+12,641
New +$641K
ARW icon
148
Arrow Electronics
ARW
$6.57B
$625K 0.23%
11,540
+695
+6% +$37.6K
NDAQ icon
149
Nasdaq
NDAQ
$53.6B
$625K 0.23%
32,238
+12,225
+61% +$237K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.23%
7,016
+1,565
+29% +$137K