WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.13B
| $323K | 0.11% |
9,015
-93
| -1% | -$3.33K |
|
127
Yum China
YUMC
$16.4B
| $322K | 0.11% |
6,708
-65
| -1% | -$3.12K |
|
128
United Airlines
UAL
$34B
| $314K | 0.11% |
3,564
-35
| -1% | -$3.08K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $313K | 0.11% |
6,665
-60
| -0.9% | -$2.82K |
|
130
Hartford Financial Services
HIG
$37.2B
| $312K | 0.11% |
5,135
-6,955
| -58% | -$423K |
|
131
Hexcel
HXL
$5.02B
| $312K | 0.11% |
4,256
-6,605
| -61% | -$484K |
|
132
Teradyne
TER
$18.8B
| $310K | 0.11% |
+4,552
| New | +$310K |
|
133
Phillips 66
PSX
$54B
| $303K | 0.1% |
2,723
-27
| -1% | -$3K |
|
134
Dow Inc
DOW
$17.5B
| $293K | 0.1% |
5,355
-52
| -1% | -$2.85K |
|
135
Owens Corning
OC
$12.6B
| $225K | 0.08% |
+3,443
| New | +$225K |
|
136
Brighthouse Financial
BHF
$2.7B
| $209K | 0.07% |
+5,323
| New | +$209K |
|
137
Nucor
NUE
$34.1B
| $207K | 0.07% |
+3,674
| New | +$207K |
|
138
Acco Brands
ACCO
$362M
| – | – |
-48,861
| Closed | -$482K |
|
139
Advanced Micro Devices
AMD
$264B
| – | – |
-12,237
| Closed | -$355K |
|
140
Ball Corp
BALL
$14.3B
| – | – |
-6,191
| Closed | -$451K |
|
141
Booking.com
BKNG
$181B
| – | – |
-249
| Closed | -$489K |
|
|
142
CBRE Group
CBRE
$48.2B
| – | – |
-34,180
| Closed | -$1.81M |
|
143
Citizens Financial Group
CFG
$22.6B
| – | – |
-8,470
| Closed | -$300K |
|
144
Carlisle Companies
CSL
$16.5B
| – | – |
-2,324
| Closed | -$338K |
|
145
Danaher
DHR
$147B
| – | – |
-2,356
| Closed | -$340K |
|
146
eBay
EBAY
$41.4B
| – | – |
-17,463
| Closed | -$681K |
|
147
Estee Lauder
EL
$33B
| – | – |
-1,665
| Closed | -$331K |
|
148
FMC
FMC
$4.88B
| – | – |
-5,111
| Closed | -$448K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,346
| Closed | -$920K |
|
150
Humana
HUM
$36.5B
| – | – |
-2,692
| Closed | -$688K |
|