WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $439K | 0.2% |
5,420
+1,132
| +26% | +$91.7K |
|
152
Brinker International
EAT
$7.04B
| $436K | 0.2% |
8,962
-15,670
| -64% | -$762K |
|
153
UnitedHealth
UNH
$286B
| $435K | 0.2% |
5,316
+385
| +8% | +$31.5K |
|
154
American Express
AXP
$227B
| $429K | 0.19% |
4,520
-462
| -9% | -$43.8K |
|
155
Blackrock
BLK
$170B
| $427K | 0.19% |
1,336
-920
| -41% | -$294K |
|
156
AbbVie
ABBV
$375B
| $422K | 0.19% |
+7,474
| New | +$422K |
|
157
LiveRamp
RAMP
$1.86B
| $416K | 0.19% |
19,160
| – | – |
|
|
CVD
158
DELISTED
COVANCE INC.
CVD
| $415K | 0.19% |
4,850
| – | – |
|
159
CoreCivic
CXW
$2.11B
| $412K | 0.19% |
12,538
-1,613
| -11% | -$53K |
|
160
Genuine Parts
GPC
$19.4B
| $395K | 0.18% |
4,504
-839
| -16% | -$73.6K |
|
161
Advance Auto Parts
AAP
$3.63B
| $381K | 0.17% |
2,822
-3,241
| -53% | -$438K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380K | 0.17% |
2,583
-40
| -2% | -$5.89K |
|
163
Chubb
CB
$111B
| $377K | 0.17% |
3,638
+281
| +8% | +$29.1K |
|
164
Medtronic
MDT
$119B
| $371K | 0.17% |
5,813
-70
| -1% | -$4.47K |
|
165
McKesson
MCK
$85.5B
| $368K | 0.17% |
1,978
-561
| -22% | -$104K |
|
166
Eaton
ETN
$136B
| $358K | 0.16% |
+4,640
| New | +$358K |
|
167
Capital One
COF
$142B
| $343K | 0.16% |
4,147
-2
| -0% | -$165 |
|
168
Boeing
BA
$174B
| $340K | 0.15% |
2,671
-2,400
| -47% | -$306K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.15% |
+2,311
| New | +$331K |
|
|
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $326K | 0.15% |
3,125
-90
| -3% | -$9.39K |
|
171
Northrop Grumman
NOC
$83.2B
| $321K | 0.15% |
2,680
+560
| +26% | +$67.1K |
|
172
Macy's
M
$4.64B
| $319K | 0.14% |
5,500
-1,081
| -16% | -$62.7K |
|
|
XLS
173
DELISTED
EXELIS INC COM STK
XLS
| $316K | 0.14% |
19,926
-9
| -0% | -$143 |
|
174
Commerce Bancshares
CBSH
$8.08B
| $315K | 0.14% |
11,584
| – | – |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.14% |
3,320
| – | – |
|