WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $349K | 0.12% |
8,017
+854
| +12% | +$37.2K |
|
152
Medical Properties Trust
MPW
$2.63B
| $348K | 0.12% |
26,771
-19,716
| -42% | -$256K |
|
153
Arrow Electronics
ARW
$6.47B
| $341K | 0.12% |
4,428
-163
| -4% | -$12.6K |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $340K | 0.12% |
20,035
+3,153
| +19% | +$53.5K |
|
155
Old Republic International
ORI
$10.1B
| $330K | 0.11% |
+15,383
| New | +$330K |
|
156
Huntington Bancshares
HBAN
$26B
| $328K | 0.11% |
+21,725
| New | +$328K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $314K | 0.11% |
2,329
-90
| -4% | -$12.1K |
|
158
MGM Resorts International
MGM
$10.2B
| $313K | 0.11% |
8,948
-7,726
| -46% | -$270K |
|
159
Nucor
NUE
$33.3B
| $301K | 0.1% |
4,913
+43
| +0.9% | +$2.63K |
|
160
L3Harris
LHX
$51.1B
| $296K | 0.1% |
+1,838
| New | +$296K |
|
161
Biogen
BIIB
$20.2B
| $292K | 0.1% |
1,068
-704
| -40% | -$192K |
|
162
AvalonBay Communities
AVB
$27.2B
| $290K | 0.1% |
+1,760
| New | +$290K |
|
163
Citizens Financial Group
CFG
$22.4B
| $290K | 0.1% |
+6,921
| New | +$290K |
|
164
Stifel
SF
$11.7B
| $289K | 0.1% |
+7,313
| New | +$289K |
|
165
MKS Inc. Common Stock
MKSI
$6.8B
| $287K | 0.1% |
2,485
-87
| -3% | -$10K |
|
166
O-I Glass
OI
$1.91B
| $287K | 0.1% |
13,233
-466
| -3% | -$10.1K |
|
167
Verizon
VZ
$186B
| $285K | 0.1% |
5,955
-10,164
| -63% | -$486K |
|
168
Kraft Heinz
KHC
$31.7B
| $277K | 0.1% |
4,439
+215
| +5% | +$13.4K |
|
169
Service Corp International
SCI
$10.9B
| $272K | 0.09% |
7,198
+1,463
| +26% | +$55.3K |
|
170
Cognex
CGNX
$7.37B
| $268K | 0.09% |
5,164
-189
| -4% | -$9.81K |
|
171
FMC
FMC
$4.57B
| $267K | 0.09% |
4,025
-17
| -0.4% | -$1.13K |
|
172
Vishay Intertechnology
VSH
$2.05B
| $267K | 0.09% |
14,335
-565
| -4% | -$10.5K |
|
173
Cullen/Frost Bankers
CFR
$8.29B
| $245K | 0.08% |
2,310
-90
| -4% | -$9.55K |
|
174
AutoNation
AN
$8.47B
| $239K | 0.08% |
5,109
-187
| -4% | -$8.75K |
|
175
Cirrus Logic
CRUS
$5.84B
| $234K | 0.08% |
5,762
-10,008
| -63% | -$406K |
|