WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
176
DELISTED
Bitauto Holdings Limited
BITA
| $312K | 0.15% |
4,427
-2,873
| -39% | -$202K |
|
177
Citigroup
C
$176B
| $306K | 0.15% |
5,661
+631
| +13% | +$34.1K |
|
|
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $306K | 0.15% |
2,701
-118
| -4% | -$13.4K |
|
179
AbbVie
ABBV
$375B
| $299K | 0.15% |
4,569
-2,542
| -36% | -$166K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $298K | 0.15% |
10,007
-1,927
| -16% | -$57.4K |
|
181
Eaton
ETN
$136B
| $283K | 0.14% |
4,159
+77
| +2% | +$5.24K |
|
182
Olin
OLN
$2.9B
| $281K | 0.14% |
+12,323
| New | +$281K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $273K | 0.13% |
+1,285
| New | +$273K |
|
184
Annaly Capital Management
NLY
$14.2B
| $273K | 0.13% |
6,315
+108
| +2% | +$4.67K |
|
185
Steel Dynamics
STLD
$19.8B
| $255K | 0.13% |
12,935
-4,260
| -25% | -$84K |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.12% |
6,125
-265
| -4% | -$10.9K |
|
187
HP
HPQ
$27.4B
| $252K | 0.12% |
+13,840
| New | +$252K |
|
188
Seagate
STX
$40B
| $251K | 0.12% |
3,777
+52
| +1% | +$3.46K |
|
|
ESL
189
DELISTED
Esterline Technologies
ESL
| $248K | 0.12% |
2,265
-100
| -4% | -$10.9K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $246K | 0.12% |
+1,951
| New | +$246K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $245K | 0.12% |
+4,716
| New | +$245K |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245K | 0.12% |
1,608
-410
| -20% | -$62.5K |
|
193
Occidental Petroleum
OXY
$45.2B
| $236K | 0.12% |
2,930
-879
| -23% | -$70.8K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $235K | 0.12% |
+6,080
| New | +$235K |
|
|
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
| $234K | 0.11% |
1,766
-883
| -33% | -$117K |
|
196
Charles River Laboratories
CRL
$8.07B
| $233K | 0.11% |
3,659
-160
| -4% | -$10.2K |
|
197
JetBlue
JBLU
$1.85B
| $232K | 0.11% |
+14,641
| New | +$232K |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.11% |
4,626
-3,604
| -44% | -$179K |
|
199
Consolidated Edison
ED
$35.4B
| $228K | 0.11% |
+3,453
| New | +$228K |
|
200
Progressive
PGR
$143B
| $223K | 0.11% |
+8,279
| New | +$223K |
|