WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $605K | 0.22% |
22,143
+1,243
| +6% | +$34K |
|
152
WEC Energy
WEC
$34.7B
| $603K | 0.22% |
11,744
+1,155
| +11% | +$59.3K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.22% |
+47,700
| New | +$601K |
|
154
Murphy Oil
MUR
$3.55B
| $599K | 0.22% |
+26,700
| New | +$599K |
|
155
Bausch Health
BHC
$2.71B
| $593K | 0.22% |
5,830
-6,275
| -52% | -$638K |
|
156
Devon Energy
DVN
$21.9B
| $592K | 0.22% |
+18,500
| New | +$592K |
|
157
Bank of America
BAC
$367B
| $590K | 0.22% |
35,066
-29,594
| -46% | -$498K |
|
158
Gentex
GNTX
$6.19B
| $588K | 0.22% |
36,714
-6,460
| -15% | -$103K |
|
159
East-West Bancorp
EWBC
$14.7B
| $581K | 0.21% |
13,982
+605
| +5% | +$25.1K |
|
160
Murphy USA
MUSA
$7.38B
| $580K | 0.21% |
9,550
+190
| +2% | +$11.5K |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $576K | 0.21% |
+4,483
| New | +$576K |
|
162
PTC
PTC
$25.4B
| $563K | 0.21% |
16,255
+814
| +5% | +$28.2K |
|
|
WNR
163
DELISTED
Western Refining Inc
WNR
| $556K | 0.21% |
15,613
+4,040
| +35% | +$144K |
|
164
Raymond James Financial
RJF
$32.8B
| $553K | 0.2% |
14,315
+795
| +6% | +$30.7K |
|
165
Morgan Stanley
MS
$236B
| $552K | 0.2% |
17,365
+5,965
| +52% | +$190K |
|
166
Western Digital
WDC
$31.9B
| $549K | 0.2% |
+12,100
| New | +$549K |
|
167
Emerson Electric
EMR
$73.9B
| $543K | 0.2% |
11,353
+1,241
| +12% | +$59.4K |
|
168
Everest Group
EG
$14.3B
| $539K | 0.2% |
2,946
+140
| +5% | +$25.6K |
|
169
Broadridge
BR
$29.3B
| $538K | 0.2% |
10,005
+590
| +6% | +$31.7K |
|
170
TJX Companies
TJX
$156B
| $538K | 0.2% |
15,186
-12,020
| -44% | -$426K |
|
171
Tapestry
TPR
$21.5B
| $538K | 0.2% |
16,425
+3,444
| +27% | +$113K |
|
172
Parker-Hannifin
PH
$95.2B
| $533K | 0.2% |
+5,500
| New | +$533K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.2% |
+8,585
| New | +$529K |
|
174
Duke Energy
DUK
$93.8B
| $525K | 0.19% |
7,357
+1,053
| +17% | +$75.1K |
|
175
Cummins
CMI
$54.9B
| $519K | 0.19% |
+5,900
| New | +$519K |
|