WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.03%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$292M
AUM Growth
+$292M
(+4.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
157
New
13
Increased
36
Reduced
88
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 2 |
Verizon
VZ
|
$1.43M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 4 |
Altria Group
MO
|
$1.27M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.05M |
| 2 |
Best Buy
BBY
|
$2.95M |
| 3 |
CBRE Group
CBRE
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$969K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| – | – | -2,358 | Closed | -$376K |
|
152
Nexstar Media Group
NXST
$6.2B
| – | – | -2,896 | Closed | -$296K |
|
153
Pfizer
PFE
$141B
| – | – | -16,534 | Closed | -$594K |
|
154
Principal Financial Group
PFG
$17.9B
| – | – | -7,668 | Closed | -$438K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – | -20,735 | Closed | -$254K |
|
|
WCG
156
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -1,881 | Closed | -$488K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| – | – | -9,754 | Closed | -$969K |
|