WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$23.9M
(+8.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
68
Reduced
114
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71.5B
| $569K | 0.19% |
30,850
-30,801
| -50% | -$568K |
|
127
Biogen
BIIB
$20.3B
| $565K | 0.19% |
1,772
-2,045
| -54% | -$652K |
|
128
Toyota
TM
$257B
| $561K | 0.19% |
4,415
-4,460
| -50% | -$567K |
|
129
MGM Resorts International
MGM
$10.2B
| $557K | 0.19% |
16,674
-59
| -0.4% | -$1.97K |
|
130
Eaton
ETN
$135B
| $552K | 0.18% |
6,988
-128
| -2% | -$10.1K |
|
131
Cadence Design Systems
CDNS
$95.2B
| $547K | 0.18% |
13,071
-12,767
| -49% | -$534K |
|
132
Gentex
GNTX
$6.11B
| $546K | 0.18% |
26,082
-9,204
| -26% | -$193K |
|
|
UNIT
133
Uniti Group
UNIT
$1.49B
| $545K | 0.18% |
30,616
+19,615
| +178% | +$349K |
|
134
Novartis
NVS
$249B
| $537K | 0.18% |
7,133
-7,818
| -52% | -$589K |
|
135
Leidos
LDOS
$22.9B
| $531K | 0.18% |
8,230
-530
| -6% | -$34.2K |
|
136
Marriott International Class A Common Stock
MAR
$72.9B
| $528K | 0.18% |
+3,887
| New | +$528K |
|
137
AB InBev
BUD
$115B
| $523K | 0.18% |
4,686
-4,811
| -51% | -$537K |
|
138
American Financial Group
AFG
$11.6B
| $521K | 0.17% |
4,801
-289
| -6% | -$31.4K |
|
139
Reinsurance Group of America
RGA
$13B
| $508K | 0.17% |
3,258
-205
| -6% | -$32K |
|
140
Ingredion
INGR
$8.21B
| $506K | 0.17% |
3,616
-2,455
| -40% | -$344K |
|
141
Cigna
CI
$80.6B
| $505K | 0.17% |
+2,486
| New | +$505K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $497K | 0.17% |
+10,499
| New | +$497K |
|
143
Prosperity Bancshares
PB
$6.52B
| $493K | 0.17% |
7,031
+1,756
| +33% | +$123K |
|
144
Costco
COST
$425B
| $488K | 0.16% |
+2,621
| New | +$488K |
|
145
Ryanair
RYAAY
$32B
| $483K | 0.16% |
11,595
-13,510
| -54% | -$563K |
|
146
UBS Group
UBS
$127B
| $479K | 0.16% |
26,028
-15,107
| -37% | -$278K |
|
147
Omega Healthcare
OHI
$12.6B
| $469K | 0.16% |
17,015
-368
| -2% | -$10.1K |
|
148
Annaly Capital Management
NLY
$13.9B
| $449K | 0.15% |
9,449
-184
| -2% | -$8.74K |
|
|
BIVV
149
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $447K | 0.15% |
8,288
-9,544
| -54% | -$515K |
|
150
ORIX
IX
$29.1B
| $438K | 0.15% |
25,855
-38,895
| -60% | -$659K |
|