WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.55B
| – | – |
-5,164
| Closed | -$268K |
|
152
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,798
| Closed | -$619K |
|
153
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,762
| Closed | -$234K |
|
154
Carlisle Companies
CSL
$16.9B
| – | – |
-2,199
| Closed | -$230K |
|
155
Dollar Tree
DLTR
$20.6B
| – | – |
-14,303
| Closed | -$1.36M |
|
156
Deluxe
DLX
$876M
| – | – |
-8,871
| Closed | -$657K |
|
157
Encompass Health
EHC
$12.6B
| – | – |
-7,907
| Closed | -$360K |
|
158
Emcor
EME
$28B
| – | – |
-2,775
| Closed | -$216K |
|
159
Foot Locker
FL
$2.29B
| – | – |
-14,395
| Closed | -$656K |
|
160
First Industrial Realty Trust
FR
$6.92B
| – | – |
-13,349
| Closed | -$390K |
|
161
Fortinet
FTNT
$60.4B
| – | – |
-44,355
| Closed | -$475K |
|
162
Knight Transportation
KNX
$7B
| – | – |
-4,756
| Closed | -$219K |
|
163
Leidos
LDOS
$23B
| – | – |
-7,840
| Closed | -$513K |
|
164
ManpowerGroup
MAN
$1.91B
| – | – |
-5,492
| Closed | -$632K |
|
165
Mondelez International
MDLZ
$79.9B
| – | – |
-22,272
| Closed | -$929K |
|
166
MGM Resorts International
MGM
$9.98B
| – | – |
-8,948
| Closed | -$313K |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,485
| Closed | -$287K |
|
168
Medical Properties Trust
MPW
$2.77B
| – | – |
-26,771
| Closed | -$348K |
|
169
O-I Glass
OI
$1.97B
| – | – |
-13,233
| Closed | -$287K |
|
170
Old Republic International
ORI
$10.1B
| – | – |
-15,383
| Closed | -$330K |
|
171
Bank OZK
OZK
$5.9B
| – | – |
-25,460
| Closed | -$1.23M |
|
172
Prosperity Bancshares
PB
$6.46B
| – | – |
-6,794
| Closed | -$493K |
|
173
PepsiCo
PEP
$200B
| – | – |
-10,388
| Closed | -$1.13M |
|
174
Primerica
PRI
$8.85B
| – | – |
-8,349
| Closed | -$807K |
|
175
PTC
PTC
$25.6B
| – | – |
-6,891
| Closed | -$538K |
|