WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $436K | 0.21% |
5,980
-2,160
| -27% | -$157K |
|
152
Genuine Parts
GPC
$19.4B
| $429K | 0.21% |
4,022
+67
| +2% | +$7.15K |
|
153
Baxter International
BAX
$12.5B
| $427K | 0.21% |
10,724
+160
| +2% | +$6.37K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.39B
| $421K | 0.21% |
+8,763
| New | +$421K |
|
155
MSCI
MSCI
$42.9B
| $419K | 0.21% |
8,830
-7,895
| -47% | -$375K |
|
156
Capital One
COF
$142B
| $408K | 0.2% |
4,947
+800
| +19% | +$66K |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $406K | 0.2% |
6,422
-326
| -5% | -$20.6K |
|
158
CoreCivic
CXW
$2.11B
| $401K | 0.2% |
11,038
-475
| -4% | -$17.3K |
|
159
Chubb
CB
$111B
| $379K | 0.19% |
3,299
+51
| +2% | +$5.86K |
|
|
XLS
160
DELISTED
EXELIS INC COM STK
XLS
| $371K | 0.18% |
21,155
+4,235
| +25% | +$74.3K |
|
161
Mondelez International
MDLZ
$79.9B
| $356K | 0.17% |
9,792
+1,158
| +13% | +$42.1K |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $356K | 0.17% |
5,654
+99
| +2% | +$6.23K |
|
163
International Paper
IP
$25.7B
| $345K | 0.17% |
6,804
-4,192
| -38% | -$213K |
|
164
CF Industries
CF
$13.7B
| $341K | 0.17% |
6,260
+1,150
| +23% | +$62.6K |
|
165
Ingredion
INGR
$8.24B
| $334K | 0.16% |
+3,941
| New | +$334K |
|
166
Boeing
BA
$174B
| $329K | 0.16% |
2,535
-1,357
| -35% | -$176K |
|
167
Caterpillar
CAT
$198B
| $327K | 0.16% |
3,574
-907
| -20% | -$83K |
|
168
Morgan Stanley
MS
$236B
| $327K | 0.16% |
+8,416
| New | +$327K |
|
169
Reinsurance Group of America
RGA
$12.8B
| $326K | 0.16% |
3,723
-165
| -4% | -$14.4K |
|
170
Marathon Petroleum
MPC
$54.8B
| $325K | 0.16% |
+7,210
| New | +$325K |
|
171
Worthington Enterprises
WOR
$3.24B
| $325K | 0.16% |
17,531
-4,376
| -20% | -$81.1K |
|
172
Monster Beverage
MNST
$61B
| $317K | 0.16% |
17,580
-6,060
| -26% | -$109K |
|
|
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $317K | 0.16% |
+10,485
| New | +$317K |
|
174
Oneok
OKE
$45.7B
| $316K | 0.16% |
6,348
-11,665
| -65% | -$581K |
|
175
Zebra Technologies
ZBRA
$16B
| $314K | 0.15% |
+4,062
| New | +$314K |
|