WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$17.7M
(+7.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.31B
| $461K | 0.17% |
8,630
+4,030
| +88% | +$215K |
|
152
Cognex
CGNX
$7.55B
| $460K | 0.17% |
+10,840
| New | +$460K |
|
153
Goldman Sachs
GS
$223B
| $460K | 0.17% |
2,070
+235
| +13% | +$52.2K |
|
154
Williams Companies
WMB
$69.9B
| $460K | 0.17% |
15,185
+865
| +6% | +$26.2K |
|
155
Entergy
ETR
$39.2B
| $458K | 0.17% |
11,940
+1,490
| +14% | +$57.2K |
|
156
Reinsurance Group of America
RGA
$12.8B
| $457K | 0.17% |
3,560
-350
| -9% | -$44.9K |
|
157
Annaly Capital Management
NLY
$14.2B
| $454K | 0.17% |
9,410
+2,770
| +42% | +$134K |
|
158
Mondelez International
MDLZ
$79.9B
| $441K | 0.17% |
10,200
+1,280
| +14% | +$55.3K |
|
159
Lamar Advertising Co
LAMR
$13B
| $440K | 0.17% |
5,975
-5,165
| -46% | -$380K |
|
160
Advanced Micro Devices
AMD
$245B
| $439K | 0.17% |
35,175
+10,335
| +42% | +$129K |
|
161
Gentex
GNTX
$6.25B
| $439K | 0.17% |
23,120
-2,295
| -9% | -$43.6K |
|
162
S&P Global
SPGI
$164B
| $437K | 0.17% |
+2,990
| New | +$437K |
|
|
163
Charles Schwab
SCHW
$167B
| $430K | 0.16% |
10,015
-26,650
| -73% | -$1.14M |
|
164
Eagle Materials
EXP
$7.86B
| $421K | 0.16% |
4,555
-225
| -5% | -$20.8K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.16% |
7,450
-230
| -3% | -$12.8K |
|
166
BHP
BHP
$138B
| $409K | 0.15% |
12,869
-6,160
| -32% | -$196K |
|
167
Arrow Electronics
ARW
$6.57B
| $395K | 0.15% |
5,035
-985
| -16% | -$77.3K |
|
168
Fortinet
FTNT
$60.4B
| $377K | 0.14% |
50,300
-4,900
| -9% | -$36.7K |
|
169
National Grid
NGG
$69.6B
| $374K | 0.14% |
6,645
-2,751
| -29% | -$155K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $370K | 0.14% |
12,035
-9,625
| -44% | -$296K |
|
171
Kraft Heinz
KHC
$32.3B
| $359K | 0.14% |
4,189
+1,205
| +40% | +$103K |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $354K | 0.13% |
2,830
-275
| -9% | -$34.4K |
|
173
Exxon Mobil
XOM
$466B
| $353K | 0.13% |
4,375
-1,180
| -21% | -$95.2K |
|
174
Lamb Weston
LW
$8.08B
| $351K | 0.13% |
+7,965
| New | +$351K |
|
175
Paychex
PAYX
$48.7B
| $343K | 0.13% |
6,020
+1,510
| +33% | +$86K |
|