WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $449K | 0.2% |
6,334
-4,775
| -43% | -$338K |
|
152
Kimberly-Clark
KMB
$42.9B
| $449K | 0.2% |
4,251
-198
| -4% | -$20.9K |
|
153
McKesson
MCK
$86B
| $448K | 0.2% |
2,539
-81
| -3% | -$14.3K |
|
154
CoreCivic
CXW
$2.13B
| $443K | 0.2% |
+14,151
| New | +$443K |
|
155
Omega Healthcare
OHI
$12.6B
| $441K | 0.2% |
+13,152
| New | +$441K |
|
156
Lowe's Companies
LOW
$148B
| $440K | 0.2% |
9,006
+4,015
| +80% | +$196K |
|
157
Baxter International
BAX
$12.1B
| $434K | 0.2% |
10,853
-561
| -5% | -$22.4K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $424K | 0.19% |
7,597
+2,545
| +50% | +$142K |
|
159
ConocoPhillips
COP
$120B
| $408K | 0.18% |
5,804
-1,224
| -17% | -$86K |
|
160
UnitedHealth
UNH
$281B
| $404K | 0.18% |
4,931
+40
| +0.8% | +$3.28K |
|
161
Southwest Airlines
LUV
$16.3B
| $397K | 0.18% |
16,794
-3,743
| -18% | -$88.5K |
|
162
W.R. Berkley
WRB
$27.7B
| $397K | 0.18% |
32,201
-5,687
| -15% | -$70.1K |
|
163
Macy's
M
$4.61B
| $390K | 0.18% |
6,581
+781
| +13% | +$46.3K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.17% |
7,315
-2,140
| -23% | -$111K |
|
165
Gentex
GNTX
$6.17B
| $367K | 0.16% |
23,290
-214
| -0.9% | -$3.37K |
|
|
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $367K | 0.16% |
3,215
+136
| +4% | +$15.5K |
|
167
Medtronic
MDT
$119B
| $362K | 0.16% |
5,883
-151
| -3% | -$9.29K |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360K | 0.16% |
2,623
-88
| -3% | -$12.1K |
|
169
IBM
IBM
$230B
| $355K | 0.16% |
1,931
-183
| -9% | -$33.6K |
|
170
Phillips 66
PSX
$53.2B
| $355K | 0.16% |
4,601
-148
| -3% | -$11.4K |
|
|
XLS
171
DELISTED
EXELIS INC COM STK
XLS
| $354K | 0.16% |
19,935
+22
| +0.1% | +$391 |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.15% |
3,320
| – | – |
|
|
NSR
173
DELISTED
Neustar Inc
NSR
| $334K | 0.15% |
10,280
+470
| +5% | +$15.3K |
|
174
Chubb
CB
$112B
| $333K | 0.15% |
3,357
-120
| -3% | -$11.9K |
|
175
Starbucks
SBUX
$98.9B
| $332K | 0.15% |
9,050
-4,080
| -31% | -$150K |
|