WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$11.5M
(+5.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.91M |
| 3 |
Banco Santander
SAN
|
$1.49M |
| 4 |
Honda
HMC
|
$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.06M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $339K | 0.15% |
4,876
-294
| -6% | -$20.4K |
|
177
D.R. Horton
DHI
$54.2B
| $337K | 0.15% |
+11,480
| New | +$337K |
|
178
Community Health Systems
CYH
$409M
| $336K | 0.15% |
+9,514
| New | +$336K |
|
179
Signet Jewelers
SIG
$3.85B
| $320K | 0.14% |
2,350
| – | – |
|
180
Chubb
CB
$111B
| $319K | 0.14% |
3,088
-109
| -3% | -$11.3K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $313K | 0.14% |
+3,214
| New | +$313K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $310K | 0.14% |
24,557
-8,979
| -27% | -$113K |
|
183
Blackrock
BLK
$170B
| $309K | 0.14% |
1,038
-759
| -42% | -$226K |
|
184
Constellation Brands
STZ
$26.2B
| $309K | 0.14% |
+2,465
| New | +$309K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $306K | 0.14% |
9,425
+2,979
| +46% | +$96.7K |
|
186
Genuine Parts
GPC
$19.4B
| $303K | 0.14% |
3,655
-242
| -6% | -$20.1K |
|
187
Pediatrix Medical
MD
$1.49B
| $302K | 0.14% |
+3,938
| New | +$302K |
|
188
Abbott
ABT
$231B
| $289K | 0.13% |
7,185
-435
| -6% | -$17.5K |
|
189
Mondelez International
MDLZ
$79.9B
| $288K | 0.13% |
6,877
-448
| -6% | -$18.8K |
|
190
Capital One
COF
$142B
| $281K | 0.13% |
3,869
| – | – |
|
191
Archer Daniels Midland
ADM
$30.2B
| $274K | 0.12% |
6,611
+1
| +0% | +$41 |
|
|
WOOF
192
DELISTED
VCA Inc.
WOOF
| $272K | 0.12% |
5,175
| – | – |
|
193
Annaly Capital Management
NLY
$14.2B
| $264K | 0.12% |
6,687
+538
| +9% | +$21.2K |
|
194
Booking.com
BKNG
$178B
| $262K | 0.12% |
+212
| New | +$262K |
|
195
Eastman Chemical
EMN
$7.93B
| $262K | 0.12% |
+4,052
| New | +$262K |
|
196
ConocoPhillips
COP
$116B
| $261K | 0.12% |
5,437
-317
| -6% | -$15.2K |
|
197
United Therapeutics
UTHR
$18.1B
| $261K | 0.12% |
1,992
-2,639
| -57% | -$346K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.11% |
5,135
-335
| -6% | -$16.6K |
|
199
NOV
NOV
$4.95B
| $253K | 0.11% |
6,717
+619
| +10% | +$23.3K |
|
200
Franklin Resources
BEN
$13B
| $251K | 0.11% |
+6,728
| New | +$251K |
|