WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.6B
| $478K | 0.21% |
2,210
-335
| -13% | -$72.5K |
|
152
Coca-Cola
KO
$297B
| $465K | 0.2% |
11,217
+35
| +0.3% | +$1.45K |
|
153
Blackrock
BLK
$171B
| $461K | 0.2% |
1,210
+23
| +2% | +$8.76K |
|
154
Travel + Leisure Co
TNL
$4.08B
| $460K | 0.2% |
+13,345
| New | +$460K |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $457K | 0.2% |
16,720
+2,380
| +17% | +$65.1K |
|
|
RDC
156
DELISTED
Rowan Companies Plc
RDC
| $446K | 0.19% |
+23,600
| New | +$446K |
|
|
LUX
157
DELISTED
Luxottica Group
LUX
| $445K | 0.19% |
+8,280
| New | +$445K |
|
158
Restaurant Brands International
QSR
$20.3B
| $436K | 0.19% |
+9,150
| New | +$436K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $430K | 0.19% |
+3,140
| New | +$430K |
|
160
Genuine Parts
GPC
$19.4B
| $422K | 0.18% |
4,415
+70
| +2% | +$6.69K |
|
161
Chubb
CB
$112B
| $420K | 0.18% |
3,181
-590
| -16% | -$77.9K |
|
162
Cirrus Logic
CRUS
$5.78B
| $418K | 0.18% |
+7,390
| New | +$418K |
|
163
SEI Investments
SEIC
$10.9B
| $416K | 0.18% |
8,420
-1,250
| -13% | -$61.8K |
|
164
Webster Financial
WBS
$10.3B
| $414K | 0.18% |
+7,630
| New | +$414K |
|
165
Prosperity Bancshares
PB
$6.5B
| $411K | 0.18% |
+5,730
| New | +$411K |
|
166
Williams Companies
WMB
$70.9B
| $408K | 0.18% |
+13,115
| New | +$408K |
|
167
Sealed Air
SEE
$4.73B
| $383K | 0.17% |
8,440
-5,370
| -39% | -$244K |
|
168
Molina Healthcare
MOH
$9.12B
| $380K | 0.16% |
7,005
+2,770
| +65% | +$150K |
|
169
Sumitomo Mitsui Financial
SMFG
$106B
| $378K | 0.16% |
+49,455
| New | +$378K |
|
170
LKQ Corp
LKQ
$8.23B
| $377K | 0.16% |
12,290
+845
| +7% | +$25.9K |
|
171
Pediatrix Medical
MD
$1.44B
| $374K | 0.16% |
5,615
-820
| -13% | -$54.6K |
|
172
Visa
V
$680B
| $374K | 0.16% |
4,795
-3,450
| -42% | -$269K |
|
173
Jones Lang LaSalle
JLL
$14.4B
| $373K | 0.16% |
3,690
-5,400
| -59% | -$546K |
|
174
Manhattan Associates
MANH
$12.4B
| $362K | 0.16% |
6,825
-1,020
| -13% | -$54.1K |
|
175
Nucor
NUE
$33B
| $362K | 0.16% |
+6,080
| New | +$362K |
|