WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.7B
| $367K | 0.15% |
2,212
-3,449
| -61% | -$572K |
|
127
Seagate
STX
$39.3B
| $355K | 0.14% |
6,294
-72
| -1% | -$4.06K |
|
128
Nucor
NUE
$34.2B
| $306K | 0.12% |
4,891
-22
| -0.4% | -$1.38K |
|
129
AvalonBay Communities
AVB
$27.9B
| $302K | 0.12% |
1,755
-5
| -0.3% | -$860 |
|
130
Chevron
CVX
$314B
| $300K | 0.12% |
+2,373
| New | +$300K |
|
131
Verizon
VZ
$187B
| $298K | 0.12% |
5,924
-31
| -0.5% | -$1.56K |
|
132
Hilton Worldwide
HLT
$65.2B
| $297K | 0.12% |
+3,754
| New | +$297K |
|
133
KLA
KLAC
$117B
| $281K | 0.11% |
+2,737
| New | +$281K |
|
134
Kraft Heinz
KHC
$32.2B
| $275K | 0.11% |
4,382
-57
| -1% | -$3.58K |
|
135
Citizens Financial Group
CFG
$22.4B
| $268K | 0.11% |
6,886
-35
| -0.5% | -$1.36K |
|
136
L3Harris
LHX
$50.7B
| $265K | 0.11% |
1,830
-8
| -0.4% | -$1.16K |
|
137
Wyndham Hotels & Resorts
WH
$6.63B
| $264K | 0.1% |
+4,496
| New | +$264K |
|
138
FMC
FMC
$4.68B
| $239K | 0.1% |
3,093
-932
| -23% | -$72K |
|
139
Oshkosh
OSK
$8.94B
| $215K | 0.09% |
3,065
-3,808
| -55% | -$267K |
|
140
Royal Caribbean
RCL
$96.6B
| $204K | 0.08% |
+1,969
| New | +$204K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $189K | 0.08% |
12,141
-7,894
| -39% | -$123K |
|
142
Aecom
ACM
$16.7B
| – | – |
-17,390
| Closed | -$620K |
|
143
American Financial Group
AFG
$11.6B
| – | – |
-4,640
| Closed | -$521K |
|
144
Albemarle
ALB
$9.74B
| – | – |
-2,395
| Closed | -$222K |
|
145
Advanced Micro Devices
AMD
$247B
| – | – |
-19,679
| Closed | -$198K |
|
146
AutoNation
AN
$8.57B
| – | – |
-5,109
| Closed | -$239K |
|
147
Arrow Electronics
ARW
$6.6B
| – | – |
-4,428
| Closed | -$341K |
|
148
Bank of New York Mellon
BK
$73.3B
| – | – |
-31,654
| Closed | -$1.63M |
|
149
Cabot Corp
CBT
$4.36B
| – | – |
-10,000
| Closed | -$557K |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-2,310
| Closed | -$245K |
|