WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$16.2M
(+7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
151
DELISTED
Rowan Companies Plc
RDC
| $484K | 0.2% |
31,095
+7,495
| +32% | +$117K |
|
152
Coca-Cola
KO
$292B
| $476K | 0.19% |
11,217
| – | – |
|
153
Chubb
CB
$111B
| $469K | 0.19% |
3,441
+260
| +8% | +$35.4K |
|
154
Eagle Materials
EXP
$7.86B
| $464K | 0.19% |
+4,780
| New | +$464K |
|
155
Visa
V
$666B
| $456K | 0.18% |
5,129
+334
| +7% | +$29.7K |
|
156
Exxon Mobil
XOM
$466B
| $456K | 0.18% |
5,555
| – | – |
|
157
Restaurant Brands International
QSR
$20.7B
| $448K | 0.18% |
8,045
-1,105
| -12% | -$61.5K |
|
158
Arrow Electronics
ARW
$6.57B
| $442K | 0.18% |
6,020
-1,120
| -16% | -$82.2K |
|
159
Genuine Parts
GPC
$19.4B
| $441K | 0.18% |
4,771
+356
| +8% | +$32.9K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $441K | 0.18% |
2,975
-6,505
| -69% | -$964K |
|
161
Air Lease Corp
AL
$7.12B
| $439K | 0.18% |
11,325
+900
| +9% | +$34.9K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $435K | 0.18% |
6,785
-1,390
| -17% | -$89.1K |
|
163
Williams Companies
WMB
$69.9B
| $424K | 0.17% |
14,320
+1,205
| +9% | +$35.7K |
|
164
Fortinet
FTNT
$60.4B
| $423K | 0.17% |
55,200
-77,000
| -58% | -$590K |
|
165
Goldman Sachs
GS
$223B
| $422K | 0.17% |
+1,835
| New | +$422K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.17% |
+7,680
| New | +$418K |
|
167
Commerce Bancshares
CBSH
$8.08B
| $418K | 0.17% |
11,009
-2,202
| -17% | -$83.6K |
|
168
Hilton Worldwide
HLT
$64B
| $413K | 0.17% |
7,059
+4,534
| +180% | +$265K |
|
169
Omega Healthcare
OHI
$12.7B
| $406K | 0.16% |
12,314
+880
| +8% | +$29K |
|
170
Honda
HMC
$44.8B
| $403K | 0.16% |
+13,330
| New | +$403K |
|
171
Raymond James Financial
RJF
$33B
| $403K | 0.16% |
7,935
-5,588
| -41% | -$284K |
|
172
Rio Tinto
RIO
$104B
| $401K | 0.16% |
9,850
-12,600
| -56% | -$513K |
|
173
Entergy
ETR
$39.2B
| $397K | 0.16% |
10,450
+1,040
| +11% | +$39.5K |
|
174
Carlisle Companies
CSL
$16.9B
| $392K | 0.16% |
3,680
-3,265
| -47% | -$348K |
|
175
Masco
MAS
$15.9B
| $387K | 0.16% |
+11,385
| New | +$387K |
|