WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.54%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
170
New
19
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$2.55M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.7M |
| 3 |
Equinix
EQIX
|
$1.63M |
| 4 |
Public Storage
PSA
|
$1.33M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.81M |
| 2 |
Centene
CNC
|
$1.38M |
| 3 |
Prudential Financial
PRU
|
$1.19M |
| 4 |
Progressive
PGR
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$1.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.92% |
| 3 | Communication Services | 11.44% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.4B
| $381K | 0.14% |
+1,647
| New | +$381K |
|
127
KLA
KLAC
$119B
| $376K | 0.14% |
2,358
| – | – |
|
128
Advanced Micro Devices
AMD
$245B
| $355K | 0.13% |
12,237
| – | – |
|
129
Medical Properties Trust
MPW
$2.77B
| $341K | 0.12% |
+17,418
| New | +$341K |
|
130
Danaher
DHR
$143B
| $340K | 0.12% |
2,658
-15
| -0.6% | -$1.92K |
|
131
Crown Holdings
CCK
$11B
| $338K | 0.12% |
5,113
| – | – |
|
132
Carlisle Companies
CSL
$16.9B
| $338K | 0.12% |
+2,324
| New | +$338K |
|
133
Estee Lauder
EL
$32.1B
| $331K | 0.12% |
1,665
| – | – |
|
134
Knight Transportation
KNX
$7B
| $331K | 0.12% |
9,108
-4,850
| -35% | -$176K |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $323K | 0.12% |
6,725
-37
| -0.5% | -$1.78K |
|
136
United Airlines
UAL
$34.5B
| $318K | 0.11% |
+3,599
| New | +$318K |
|
137
Yum China
YUMC
$16.5B
| $307K | 0.11% |
6,773
-41
| -0.6% | -$1.86K |
|
138
Morgan Stanley
MS
$236B
| $301K | 0.11% |
7,059
-43
| -0.6% | -$1.83K |
|
139
Citizens Financial Group
CFG
$22.3B
| $300K | 0.11% |
8,470
-51
| -0.6% | -$1.81K |
|
140
Nexstar Media Group
NXST
$6.31B
| $296K | 0.11% |
+2,896
| New | +$296K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $287K | 0.1% |
10,757
-65
| -0.6% | -$1.73K |
|
142
Phillips 66
PSX
$53.2B
| $282K | 0.1% |
2,750
-17
| -0.6% | -$1.74K |
|
143
Dow Inc
DOW
$17.4B
| $258K | 0.09% |
5,407
-32
| -0.6% | -$1.53K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.09% |
20,735
-22,403
| -52% | -$274K |
|
145
Analog Devices
ADI
$122B
| – | – |
-2,885
| Closed | -$326K |
|
146
BHP
BHP
$138B
| – | – |
-14,321
| Closed | -$742K |
|
147
Comerica
CMA
$8.85B
| – | – |
-3,977
| Closed | -$289K |
|
148
Cummins
CMI
$55.1B
| – | – |
-3,308
| Closed | -$566K |
|
|
149
Centene
CNC
$14.2B
| – | – |
-26,282
| Closed | -$1.38M |
|
150
Deere & Co
DE
$128B
| – | – |
-2,987
| Closed | -$495K |
|