WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$10.2M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $555K | 0.2% |
17,383
+404
| +2% | +$12.9K |
|
127
Eaton
ETN
$135B
| $546K | 0.2% |
7,116
-3,196
| -31% | -$245K |
|
128
MGM Resorts International
MGM
$10.3B
| $545K | 0.2% |
16,733
+303
| +2% | +$9.87K |
|
129
American Financial Group
AFG
$11.6B
| $527K | 0.19% |
5,090
-770
| -13% | -$79.7K |
|
130
Adient
ADNT
$2B
| $525K | 0.19% |
6,254
-1,881
| -23% | -$158K |
|
131
Leidos
LDOS
$23B
| $519K | 0.19% |
8,760
-255
| -3% | -$15.1K |
|
132
Union Pacific
UNP
$131B
| $519K | 0.19% |
+4,474
| New | +$519K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.19% |
37,790
-17,280
| -31% | -$234K |
|
134
AstraZeneca
AZN
$255B
| $508K | 0.18% |
14,999
-46
| -0.3% | -$1.56K |
|
135
Primerica
PRI
$8.88B
| $503K | 0.18% |
+6,172
| New | +$503K |
|
136
Dollar Tree
DLTR
$20.4B
| $501K | 0.18% |
+5,773
| New | +$501K |
|
137
Adobe
ADBE
$149B
| $488K | 0.18% |
3,270
| – | – |
|
138
Quanta Services
PWR
$55.2B
| $488K | 0.18% |
+13,083
| New | +$488K |
|
139
Cirrus Logic
CRUS
$5.99B
| $483K | 0.18% |
9,066
-264
| -3% | -$14.1K |
|
140
Reinsurance Group of America
RGA
$13B
| $483K | 0.18% |
3,463
-97
| -3% | -$13.5K |
|
141
Annaly Capital Management
NLY
$14.1B
| $470K | 0.17% |
9,633
+223
| +2% | +$10.9K |
|
142
Marathon Petroleum
MPC
$54.6B
| $467K | 0.17% |
+8,337
| New | +$467K |
|
143
BHP
BHP
$139B
| $464K | 0.17% |
12,821
-48
| -0.4% | -$1.74K |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $463K | 0.17% |
+4,483
| New | +$463K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $460K | 0.17% |
3,007
-1,358
| -31% | -$208K |
|
146
Analog Devices
ADI
$122B
| $455K | 0.17% |
5,288
+2,118
| +67% | +$182K |
|
147
Williams Companies
WMB
$69.4B
| $455K | 0.17% |
15,185
| – | – |
|
148
WPP
WPP
$5.85B
| $453K | 0.16% |
4,879
-3,201
| -40% | -$297K |
|
149
Everest Group
EG
$14.4B
| $442K | 0.16% |
1,935
-60
| -3% | -$13.7K |
|
150
First Industrial Realty Trust
FR
$6.95B
| $441K | 0.16% |
14,655
+2,710
| +23% | +$81.6K |
|