WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $601K | 0.26% |
18,776
-11,037
| -37% | -$353K |
|
127
Duke Energy
DUK
$93.8B
| $601K | 0.26% |
7,744
+47
| +0.6% | +$3.65K |
|
128
Gentex
GNTX
$6.25B
| $596K | 0.26% |
30,245
-4,520
| -13% | -$89.1K |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $595K | 0.26% |
8,670
-11,860
| -58% | -$814K |
|
|
130
British American Tobacco
BTI
$122B
| $588K | 0.25% |
10,436
-32,030
| -75% | -$1.8M |
|
131
Reinsurance Group of America
RGA
$12.8B
| $581K | 0.25% |
4,615
-685
| -13% | -$86.2K |
|
132
Charles River Laboratories
CRL
$8.07B
| $571K | 0.25% |
7,500
-1,125
| -13% | -$85.7K |
|
133
Oneok
OKE
$45.7B
| $571K | 0.25% |
9,939
+3,131
| +46% | +$180K |
|
134
Prudential Financial
PRU
$37.2B
| $560K | 0.24% |
+5,385
| New | +$560K |
|
135
Garmin
GRMN
$45.7B
| $556K | 0.24% |
11,471
+30
| +0.3% | +$1.45K |
|
136
Affiliated Managers Group
AMG
$6.54B
| $551K | 0.24% |
3,795
+1,165
| +44% | +$169K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $551K | 0.24% |
3,235
-65
| -2% | -$11.1K |
|
138
Nasdaq
NDAQ
$53.6B
| $543K | 0.24% |
24,255
-1,185
| -5% | -$26.5K |
|
139
Brinker International
EAT
$7.04B
| $540K | 0.23% |
10,900
-6,910
| -39% | -$342K |
|
140
Lam Research
LRCX
$130B
| $523K | 0.23% |
+49,500
| New | +$523K |
|
141
ASML
ASML
$307B
| $522K | 0.23% |
4,650
-5,165
| -53% | -$580K |
|
142
Commerce Bancshares
CBSH
$8.08B
| $517K | 0.22% |
13,211
+4,679
| +55% | +$183K |
|
143
Arrow Electronics
ARW
$6.57B
| $509K | 0.22% |
7,140
-975
| -12% | -$69.5K |
|
|
X
144
DELISTED
US Steel
X
| $509K | 0.22% |
+15,415
| New | +$509K |
|
145
Accenture
ACN
$159B
| $508K | 0.22% |
4,340
+585
| +16% | +$68.5K |
|
146
Kimberly-Clark
KMB
$43.1B
| $501K | 0.22% |
4,388
+65
| +2% | +$7.42K |
|
147
Exxon Mobil
XOM
$466B
| $501K | 0.22% |
5,555
-7,096
| -56% | -$640K |
|
148
Johnson & Johnson
JNJ
$430B
| $493K | 0.21% |
4,275
+1,445
| +51% | +$167K |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $492K | 0.21% |
8,175
-19,475
| -70% | -$1.17M |
|
150
Freeport-McMoran
FCX
$66.5B
| $480K | 0.21% |
+36,400
| New | +$480K |
|