WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$299M
(+8.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
69
Reduced
113
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.87B
| $435K | 0.15% |
13,814
-841
| -6% | -$26.5K |
|
152
Schlumberger
SLB
$52.2B
| $426K | 0.14% |
6,326
+1,984
| +46% | +$134K |
|
153
Webster Financial
WBS
$10.3B
| $423K | 0.14% |
7,525
+1,920
| +34% | +$108K |
|
154
Paychex
PAYX
$48.8B
| $409K | 0.14% |
6,009
-98
| -2% | -$6.67K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $402K | 0.13% |
+7,163
| New | +$402K |
|
156
Fortinet
FTNT
$58.7B
| $401K | 0.13% |
45,920
-2,990
| -6% | -$26.1K |
|
|
AAN.A
157
DELISTED
AARON'S INC CL-A
AAN.A
| $390K | 0.13% |
+9,793
| New | +$390K |
|
158
Raymond James Financial
RJF
$33.2B
| $379K | 0.13% |
6,372
+1,021
| +19% | +$60.7K |
|
159
Albemarle
ALB
$9.43B
| $378K | 0.13% |
2,953
-204
| -6% | -$26.1K |
|
160
Goldman Sachs
GS
$221B
| $375K | 0.13% |
1,471
+29
| +2% | +$7.39K |
|
161
Arrow Electronics
ARW
$6.4B
| $369K | 0.12% |
4,591
-297
| -6% | -$23.9K |
|
162
Carlisle Companies
CSL
$16B
| $347K | 0.12% |
3,049
-210
| -6% | -$23.9K |
|
163
Waste Connections
WCN
$46.5B
| $340K | 0.11% |
+4,795
| New | +$340K |
|
164
TD Synnex
SNX
$12.2B
| $339K | 0.11% |
4,992
-306
| -6% | -$20.8K |
|
165
FMC
FMC
$4.63B
| $332K | 0.11% |
4,042
+1,269
| +46% | +$104K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.11% |
+9,621
| New | +$332K |
|
167
Kraft Heinz
KHC
$31.9B
| $328K | 0.11% |
4,224
-72
| -2% | -$5.59K |
|
168
Phillips 66
PSX
$52.8B
| $328K | 0.11% |
3,244
-11
| -0.3% | -$1.11K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $328K | 0.11% |
2,419
-149
| -6% | -$20.2K |
|
170
Cognex
CGNX
$7.38B
| $327K | 0.11% |
5,353
-351
| -6% | -$21.4K |
|
171
TSMC
TSM
$1.2T
| $325K | 0.11% |
8,185
-13,025
| -61% | -$517K |
|
172
Encompass Health
EHC
$12.5B
| $322K | 0.11% |
8,191
-500
| -6% | -$19.7K |
|
173
Restaurant Brands International
QSR
$20.5B
| $318K | 0.11% |
5,174
-5,655
| -52% | -$348K |
|
174
Anywhere Real Estate
HOUS
$670M
| $317K | 0.11% |
11,978
-12,517
| -51% | -$331K |
|
175
Analog Devices
ADI
$120B
| $316K | 0.11% |
3,545
-1,743
| -33% | -$155K |
|