WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
151
DELISTED
Amsurg Corp
AMSG
| $478K | 0.2% |
6,170
+2,710
| +78% | +$210K |
|
152
East-West Bancorp
EWBC
$14.8B
| $477K | 0.2% |
13,960
+3,350
| +32% | +$114K |
|
153
PVH
PVH
$4.22B
| $473K | 0.19% |
+5,015
| New | +$473K |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.19% |
15,500
+1,015
| +7% | +$30.8K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $446K | 0.18% |
16,720
+890
| +6% | +$23.7K |
|
156
Graphic Packaging
GPK
$6.38B
| $443K | 0.18% |
+35,360
| New | +$443K |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $439K | 0.18% |
12,360
+110
| +0.9% | +$3.91K |
|
158
Genuine Parts
GPC
$19.4B
| $437K | 0.18% |
4,312
-13
| -0.3% | -$1.32K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.18% |
+7,025
| New | +$437K |
|
160
Ameriprise Financial
AMP
$46.1B
| $431K | 0.18% |
+4,795
| New | +$431K |
|
161
Manhattan Associates
MANH
$13B
| $430K | 0.18% |
+6,700
| New | +$430K |
|
162
Booking.com
BKNG
$178B
| $421K | 0.17% |
337
| – | – |
|
|
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $416K | 0.17% |
19,860
-23,865
| -55% | -$500K |
|
164
Blackrock
BLK
$170B
| $410K | 0.17% |
1,197
-19
| -2% | -$6.51K |
|
165
Enbridge
ENB
$105B
| $402K | 0.17% |
9,500
-1,850
| -16% | -$78.3K |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.16% |
17,190
+6,400
| +59% | +$148K |
|
167
Entergy
ETR
$39.2B
| $396K | 0.16% |
9,730
| – | – |
|
168
Treehouse Foods
THS
$917M
| $393K | 0.16% |
3,830
+1,170
| +44% | +$120K |
|
169
Estee Lauder
EL
$32.1B
| $391K | 0.16% |
4,295
| – | – |
|
170
Bank of America
BAC
$369B
| $385K | 0.16% |
29,035
| – | – |
|
171
Affiliated Managers Group
AMG
$6.54B
| $384K | 0.16% |
2,725
| – | – |
|
172
Omega Healthcare
OHI
$12.7B
| $382K | 0.16% |
11,248
-180
| -2% | -$6.11K |
|
173
Avnet
AVT
$4.49B
| $375K | 0.15% |
9,245
+390
| +4% | +$15.8K |
|
174
Everest Group
EG
$14.3B
| $364K | 0.15% |
1,990
-1,035
| -34% | -$189K |
|
175
Marathon Petroleum
MPC
$54.8B
| $361K | 0.15% |
9,500
-4,630
| -33% | -$176K |
|