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
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $776K | 0.29% |
9,657
+5,995
| +164% | +$482K |
|
127
ManpowerGroup
MAN
$1.91B
| $769K | 0.28% |
9,127
+643
| +8% | +$54.2K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $758K | 0.28% |
+19,600
| New | +$758K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $751K | 0.28% |
106,679
+790
| +0.7% | +$5.56K |
|
130
VF Corp
VFC
$5.86B
| $747K | 0.28% |
+12,744
| New | +$747K |
|
131
Goldman Sachs
GS
$223B
| $739K | 0.27% |
+4,100
| New | +$739K |
|
132
ONE Gas
OGS
$4.56B
| $729K | 0.27% |
14,521
+845
| +6% | +$42.4K |
|
133
Paychex
PAYX
$48.7B
| $724K | 0.27% |
13,679
+1,436
| +12% | +$76K |
|
134
American Electric Power
AEP
$57.8B
| $723K | 0.27% |
+12,400
| New | +$723K |
|
135
Best Buy
BBY
$16.1B
| $720K | 0.27% |
23,632
+3,014
| +15% | +$91.8K |
|
136
Micron Technology
MU
$147B
| $716K | 0.26% |
+50,600
| New | +$716K |
|
137
Franklin Resources
BEN
$13B
| $701K | 0.26% |
19,028
+12,300
| +183% | +$453K |
|
138
Carlisle Companies
CSL
$16.9B
| $698K | 0.26% |
7,875
+555
| +8% | +$49.2K |
|
139
Nucor
NUE
$33.8B
| $693K | 0.26% |
+17,200
| New | +$693K |
|
140
Kohl's
KSS
$1.86B
| $691K | 0.26% |
+14,506
| New | +$691K |
|
141
Progressive
PGR
$143B
| $681K | 0.25% |
21,423
+9,849
| +85% | +$313K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $671K | 0.25% |
18,300
+11,689
| +177% | +$429K |
|
143
Blackrock
BLK
$170B
| $659K | 0.24% |
1,934
+896
| +86% | +$305K |
|
144
American Financial Group
AFG
$11.6B
| $654K | 0.24% |
9,079
+1,025
| +13% | +$73.8K |
|
145
Phillips 66
PSX
$53.2B
| $649K | 0.24% |
7,935
+2,155
| +37% | +$176K |
|
146
Global Payments
GPN
$21.3B
| $647K | 0.24% |
10,034
-786
| -7% | -$50.7K |
|
147
Delta Air Lines
DAL
$39.9B
| $641K | 0.24% |
+12,641
| New | +$641K |
|
148
Arrow Electronics
ARW
$6.57B
| $625K | 0.23% |
11,540
+695
| +6% | +$37.6K |
|
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 |
|