WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $321K | 0.14% |
4,288
+30
| +0.7% | +$2.25K |
|
177
Capital One
COF
$145B
| $320K | 0.14% |
4,149
+45
| +1% | +$3.47K |
|
178
Polaris
PII
$3.26B
| $318K | 0.14% |
+2,275
| New | +$318K |
|
179
Commerce Bancshares
CBSH
$8.23B
| $314K | 0.14% |
11,584
+15
| +0.1% | +$407 |
|
180
Travel + Leisure Co
TNL
$4.12B
| $314K | 0.14% |
9,491
-2,209
| -19% | -$73.1K |
|
181
Bank of America
BAC
$375B
| $307K | 0.14% |
17,825
+150
| +0.8% | +$2.58K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.14% |
4,411
-1,155
| -21% | -$79.3K |
|
183
Exxon Mobil
XOM
$479B
| $298K | 0.13% |
+3,055
| New | +$298K |
|
184
Pediatrix Medical
MD
$1.48B
| $288K | 0.13% |
4,653
| – | – |
|
185
Mattel
MAT
$6.01B
| $286K | 0.13% |
7,140
-6,710
| -48% | -$269K |
|
186
Western Digital
WDC
$31.4B
| $277K | 0.12% |
3,991
-20
| -0.5% | -$1.39K |
|
|
URS
187
DELISTED
URS CORP
URS
| $277K | 0.12% |
5,891
+242
| +4% | +$11.4K |
|
188
Cummins
CMI
$55.2B
| $273K | 0.12% |
1,830
-110
| -6% | -$16.4K |
|
|
ESL
189
DELISTED
Esterline Technologies
ESL
| $271K | 0.12% |
+2,547
| New | +$271K |
|
|
FNFG
190
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $271K | 0.12% |
28,700
-10,912
| -28% | -$103K |
|
191
Northrop Grumman
NOC
$83B
| $262K | 0.12% |
2,120
+190
| +10% | +$23.5K |
|
192
Zebra Technologies
ZBRA
$15.8B
| $262K | 0.12% |
+3,772
| New | +$262K |
|
193
PPG Industries
PPG
$24.7B
| $253K | 0.11% |
2,616
+228
| +10% | +$22.1K |
|
194
Annaly Capital Management
NLY
$14B
| $249K | 0.11% |
5,674
-213
| -4% | -$9.35K |
|
195
Western Union
WU
$2.82B
| $240K | 0.11% |
14,691
-476
| -3% | -$7.78K |
|
196
Citigroup
C
$179B
| $234K | 0.11% |
4,916
+456
| +10% | +$21.7K |
|
197
Valero Energy
VLO
$48.3B
| $228K | 0.1% |
+4,299
| New | +$228K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.1% |
3,030
-2,081
| -41% | -$157K |
|
199
Idacorp
IDA
$6.76B
| $227K | 0.1% |
+4,095
| New | +$227K |
|
|
CNVR
200
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $227K | 0.1% |
8,069
-8,705
| -52% | -$245K |
|