WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $519K | 0.21% |
11,182
-70
| -0.6% | -$3.25K |
|
152
Visa
V
$681B
| $508K | 0.2% |
6,645
+2,328
| +54% | +$178K |
|
153
Schlumberger
SLB
$52.2B
| $507K | 0.2% |
6,875
-208
| -3% | -$15.3K |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | 0.18% |
14,485
-7,658
| -35% | -$247K |
|
155
Garmin
GRMN
$45.6B
| $464K | 0.18% |
11,601
+198
| +2% | +$7.92K |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $459K | 0.18% |
15,790
+177
| +1% | +$5.15K |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.33B
| $450K | 0.18% |
9,443
+325
| +4% | +$15.5K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.18% |
9,850
+213
| +2% | +$9.64K |
|
159
Affiliated Managers Group
AMG
$6.55B
| $443K | 0.18% |
+2,725
| New | +$443K |
|
160
Enbridge
ENB
$105B
| $442K | 0.18% |
+11,350
| New | +$442K |
|
161
Mondelez International
MDLZ
$79.3B
| $441K | 0.17% |
11,002
+1,646
| +18% | +$66K |
|
|
DF
162
DELISTED
Dean Foods Company
DF
| $438K | 0.17% |
25,310
+1,138
| +5% | +$19.7K |
|
163
Booking.com
BKNG
$181B
| $434K | 0.17% |
337
+125
| +59% | +$161K |
|
164
Genuine Parts
GPC
$19B
| $430K | 0.17% |
4,325
+171
| +4% | +$17K |
|
165
Monster Beverage
MNST
$62B
| $426K | 0.17% |
19,170
+6,480
| +51% | +$144K |
|
166
Chubb
CB
$111B
| $420K | 0.17% |
3,527
+82
| +2% | +$9.77K |
|
167
Blackrock
BLK
$170B
| $414K | 0.16% |
1,216
-718
| -37% | -$244K |
|
168
Estee Lauder
EL
$33.1B
| $405K | 0.16% |
4,295
+1,505
| +54% | +$142K |
|
169
Raymond James Financial
RJF
$33.2B
| $405K | 0.16% |
12,773
-1,542
| -11% | -$48.9K |
|
170
Omega Healthcare
OHI
$12.5B
| $403K | 0.16% |
11,428
-15,568
| -58% | -$549K |
|
171
Broadcom
AVGO
$1.42T
| $400K | 0.16% |
+25,900
| New | +$400K |
|
172
Bank of America
BAC
$371B
| $393K | 0.16% |
29,035
-6,031
| -17% | -$81.6K |
|
173
Commerce Bancshares
CBSH
$8.18B
| $393K | 0.16% |
13,551
+438
| +3% | +$12.7K |
|
174
Avnet
AVT
$4.38B
| $392K | 0.16% |
8,855
+175
| +2% | +$7.75K |
|
175
Entergy
ETR
$38.9B
| $386K | 0.15% |
9,730
-17,458
| -64% | -$693K |
|