WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$10.2M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.1B
| $440K | 0.16% |
5,314
-2,781
| -34% | -$230K |
|
152
National Grid
NGG
$69.3B
| $439K | 0.16% |
7,798
+1,153
| +17% | +$64.9K |
|
153
Advanced Micro Devices
AMD
$248B
| $436K | 0.16% |
34,215
-960
| -3% | -$12.2K |
|
154
Albemarle
ALB
$9.59B
| $430K | 0.16% |
3,157
-88
| -3% | -$12K |
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $425K | 0.15% |
11,975
-60
| -0.5% | -$2.13K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $399K | 0.15% |
+5,590
| New | +$399K |
|
157
Arrow Electronics
ARW
$6.53B
| $393K | 0.14% |
4,888
-147
| -3% | -$11.8K |
|
158
Paychex
PAYX
$48.3B
| $366K | 0.13% |
6,107
+87
| +1% | +$5.21K |
|
159
Fortinet
FTNT
$60.5B
| $351K | 0.13% |
48,910
-1,390
| -3% | -$9.98K |
|
160
Ingevity
NGVT
$2.17B
| $350K | 0.13% |
5,602
-161
| -3% | -$10.1K |
|
161
Teradyne
TER
$19.1B
| $349K | 0.13% |
9,371
-274
| -3% | -$10.2K |
|
162
Prosperity Bancshares
PB
$6.48B
| $347K | 0.13% |
5,275
+880
| +20% | +$57.9K |
|
163
MSCI
MSCI
$43B
| $343K | 0.12% |
+2,935
| New | +$343K |
|
164
A.O. Smith
AOS
$10.3B
| $342K | 0.12% |
5,747
-4,308
| -43% | -$256K |
|
165
Goldman Sachs
GS
$224B
| $342K | 0.12% |
1,442
-628
| -30% | -$149K |
|
166
Jones Lang LaSalle
JLL
$14.7B
| $340K | 0.12% |
2,750
-80
| -3% | -$9.89K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $336K | 0.12% |
2,568
+656
| +34% | +$85.8K |
|
168
TD Synnex
SNX
$12.3B
| $335K | 0.12% |
5,298
+1,518
| +40% | +$96K |
|
169
Fulton Financial
FULT
$3.54B
| $334K | 0.12% |
17,794
-11,811
| -40% | -$222K |
|
170
Kraft Heinz
KHC
$32.1B
| $333K | 0.12% |
4,296
+107
| +3% | +$8.29K |
|
171
Carlisle Companies
CSL
$16.9B
| $327K | 0.12% |
3,259
-96
| -3% | -$9.63K |
|
172
AerCap
AER
$21.9B
| $323K | 0.12% |
6,313
-12
| -0.2% | -$614 |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $323K | 0.12% |
41,909
+10,779
| +35% | +$83.1K |
|
174
Encompass Health
EHC
$12.6B
| $320K | 0.12% |
+8,691
| New | +$320K |
|
175
Wynn Resorts
WYNN
$12.6B
| $316K | 0.12% |
2,120
-3,715
| -64% | -$554K |
|