WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
-$18.3M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.89B
| $644K | 0.26% |
8,485
-1,172
| -12% | -$89K |
|
127
Emerson Electric
EMR
$73.2B
| $629K | 0.25% |
11,564
+211
| +2% | +$11.5K |
|
128
Tyson Foods
TSN
$20B
| $629K | 0.25% |
+9,440
| New | +$629K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $629K | 0.25% |
2,345
+820
| +54% | +$220K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $625K | 0.25% |
9,105
+2,089
| +30% | +$143K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $622K | 0.25% |
7,155
+1,635
| +30% | +$142K |
|
|
ARMH
132
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $618K | 0.24% |
14,135
-5,995
| -30% | -$262K |
|
133
Broadridge
BR
$29.2B
| $613K | 0.24% |
10,330
+325
| +3% | +$19.3K |
|
134
CBRE Group
CBRE
$47.7B
| $610K | 0.24% |
21,175
+7,283
| +52% | +$210K |
|
135
Cognizant
CTSH
$34.4B
| $601K | 0.24% |
9,585
+4,774
| +99% | +$299K |
|
136
Murphy USA
MUSA
$7.22B
| $600K | 0.24% |
9,760
+210
| +2% | +$12.9K |
|
137
Everest Group
EG
$14.6B
| $597K | 0.24% |
3,025
+79
| +3% | +$15.6K |
|
138
Dollar General
DG
$24B
| $596K | 0.24% |
6,965
+1,033
| +17% | +$88.4K |
|
139
Kimberly-Clark
KMB
$42.8B
| $588K | 0.23% |
4,372
-6,624
| -60% | -$891K |
|
140
Charles Schwab
SCHW
$176B
| $583K | 0.23% |
20,790
-5,590
| -21% | -$157K |
|
141
Citigroup
C
$177B
| $559K | 0.22% |
13,391
-17,345
| -56% | -$724K |
|
142
Expedia Group
EXPE
$26.3B
| $557K | 0.22% |
5,165
+2,053
| +66% | +$221K |
|
143
Gentex
GNTX
$6.09B
| $552K | 0.22% |
35,175
-1,539
| -4% | -$24.2K |
|
144
PTC
PTC
$25.2B
| $548K | 0.22% |
16,525
+270
| +2% | +$8.95K |
|
145
A.O. Smith
AOS
$9.95B
| $545K | 0.22% |
+14,280
| New | +$545K |
|
146
Accenture
ACN
$155B
| $538K | 0.21% |
4,665
+1,539
| +49% | +$177K |
|
147
Fulton Financial
FULT
$3.55B
| $527K | 0.21% |
39,395
+983
| +3% | +$13.2K |
|
148
Marathon Petroleum
MPC
$54.4B
| $525K | 0.21% |
14,130
-3,318
| -19% | -$123K |
|
149
Reinsurance Group of America
RGA
$13B
| $520K | 0.21% |
5,400
+172
| +3% | +$16.6K |
|
150
Johnson & Johnson
JNJ
$429B
| $519K | 0.21% |
4,800
-10,130
| -68% | -$1.1M |
|