WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.91M |
| 3 |
Banco Santander
SAN
|
$1.49M |
| 4 |
Honda
HMC
|
$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.06M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $433K | 0.2% |
5,655
+2,290
| +68% | +$175K |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $427K | 0.19% |
5,945
-3
| -0.1% | -$215 |
|
153
CBRE Group
CBRE
$48.9B
| $419K | 0.19% |
+13,080
| New | +$419K |
|
154
Visa
V
$666B
| $418K | 0.19% |
+5,997
| New | +$418K |
|
155
ING
ING
$71B
| $417K | 0.19% |
+29,505
| New | +$417K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $415K | 0.19% |
+1,525
| New | +$415K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $412K | 0.19% |
+3,808
| New | +$412K |
|
158
Kimberly-Clark
KMB
$43.1B
| $405K | 0.18% |
3,712
-202
| -5% | -$22K |
|
159
Valero Energy
VLO
$48.7B
| $403K | 0.18% |
6,709
+1,695
| +34% | +$102K |
|
160
Bread Financial
BFH
$3.09B
| $400K | 0.18% |
1,936
+414
| +27% | +$85.5K |
|
161
Stryker
SYK
$150B
| $399K | 0.18% |
4,235
-270
| -6% | -$25.4K |
|
162
AbbVie
ABBV
$375B
| $396K | 0.18% |
+7,280
| New | +$396K |
|
163
Merck
MRK
$212B
| $383K | 0.17% |
8,134
+2,762
| +51% | +$130K |
|
164
Tapestry
TPR
$21.7B
| $376K | 0.17% |
12,981
+7,026
| +118% | +$204K |
|
165
Aegon
AEG
$11.8B
| $370K | 0.17% |
+89,630
| New | +$370K |
|
166
Expedia Group
EXPE
$26.6B
| $366K | 0.17% |
+3,112
| New | +$366K |
|
167
Morgan Stanley
MS
$236B
| $359K | 0.16% |
11,400
| – | – |
|
168
Macy's
M
$4.64B
| $358K | 0.16% |
6,974
-3,018
| -30% | -$155K |
|
169
CoreCivic
CXW
$2.11B
| $356K | 0.16% |
12,065
+3
| +0% | +$89 |
|
170
Garmin
GRMN
$45.7B
| $356K | 0.16% |
9,935
-742
| -7% | -$26.6K |
|
171
Nasdaq
NDAQ
$53.6B
| $356K | 0.16% |
20,013
+3
| +0% | +$53 |
|
172
Progressive
PGR
$143B
| $355K | 0.16% |
11,574
-4
| -0% | -$123 |
|
173
HF Sinclair
DINO
$9.56B
| $349K | 0.16% |
7,140
+3
| +0% | +$147 |
|
174
Avnet
AVT
$4.49B
| $345K | 0.16% |
8,095
+250
| +3% | +$10.7K |
|
175
Commerce Bancshares
CBSH
$8.08B
| $342K | 0.15% |
12,218
+651
| +6% | +$18.2K |
|