WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $533K | 0.18% |
10,309
-3,444
| -25% | -$178K |
|
127
Oshkosh
OSK
$8.93B
| $531K | 0.18% |
6,873
-2,971
| -30% | -$230K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $529K | 0.18% |
3,887
| – | – |
|
129
TJX Companies
TJX
$155B
| $524K | 0.18% |
+12,846
| New | +$524K |
|
130
American Financial Group
AFG
$11.6B
| $521K | 0.18% |
4,640
-161
| -3% | -$18.1K |
|
131
Leidos
LDOS
$23B
| $513K | 0.18% |
7,840
-390
| -5% | -$25.5K |
|
132
Prosperity Bancshares
PB
$6.46B
| $493K | 0.17% |
6,794
-237
| -3% | -$17.2K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $489K | 0.17% |
10,102
-4,106
| -29% | -$199K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $484K | 0.17% |
3,145
-113
| -3% | -$17.4K |
|
135
Omega Healthcare
OHI
$12.7B
| $483K | 0.17% |
17,846
+831
| +5% | +$22.5K |
|
|
UNIT
136
Uniti Group
UNIT
$1.59B
| $480K | 0.17% |
29,522
-1,094
| -4% | -$17.8K |
|
137
Fortinet
FTNT
$60.4B
| $475K | 0.16% |
44,355
-1,565
| -3% | -$16.8K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $465K | 0.16% |
12,639
-432
| -3% | -$15.9K |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.15% |
+44,488
| New | +$429K |
|
140
DXC Technology
DXC
$2.65B
| $424K | 0.15% |
+4,874
| New | +$424K |
|
141
Freeport-McMoran
FCX
$66.5B
| $420K | 0.14% |
+23,918
| New | +$420K |
|
142
Cigna
CI
$81.5B
| $417K | 0.14% |
2,486
| – | – |
|
143
Annaly Capital Management
NLY
$14.2B
| $415K | 0.14% |
9,947
+498
| +5% | +$20.8K |
|
144
Webster Financial
WBS
$10.3B
| $402K | 0.14% |
7,262
-263
| -3% | -$14.6K |
|
145
Paychex
PAYX
$48.7B
| $396K | 0.14% |
6,429
+420
| +7% | +$25.9K |
|
146
First Industrial Realty Trust
FR
$6.92B
| $390K | 0.13% |
13,349
-465
| -3% | -$13.6K |
|
147
Seagate
STX
$40B
| $373K | 0.13% |
6,366
+306
| +5% | +$17.9K |
|
148
Raymond James Financial
RJF
$33B
| $366K | 0.13% |
6,143
-229
| -4% | -$13.6K |
|
149
Encompass Health
EHC
$12.6B
| $360K | 0.12% |
7,907
-284
| -3% | -$12.9K |
|
|
STL
150
DELISTED
Sterling Bancorp
STL
| $354K | 0.12% |
15,705
+6,140
| +64% | +$138K |
|