WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.19% |
+18,910
| New | +$514K |
|
|
JNS
177
DELISTED
Janus Capital Group Inc
JNS
| $510K | 0.19% |
36,173
+2,221
| +7% | +$31.3K |
|
178
Fulton Financial
FULT
$3.53B
| $500K | 0.18% |
38,412
+1,891
| +5% | +$24.6K |
|
179
Schlumberger
SLB
$53.4B
| $494K | 0.18% |
7,083
-5,475
| -44% | -$382K |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $493K | 0.18% |
5,520
-425
| -7% | -$38K |
|
181
Coca-Cola
KO
$292B
| $483K | 0.18% |
11,252
-13,455
| -54% | -$578K |
|
182
Fortinet
FTNT
$60.4B
| $482K | 0.18% |
77,355
+3,715
| +5% | +$23.1K |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| $482K | 0.18% |
+12,305
| New | +$482K |
|
184
CBRE Group
CBRE
$48.9B
| $480K | 0.18% |
13,892
+812
| +6% | +$28.1K |
|
185
Texas Instruments
TXN
$171B
| $479K | 0.18% |
8,746
-5,805
| -40% | -$318K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $477K | 0.18% |
1,525
| – | – |
|
187
Bath & Body Works
BBWI
$6.06B
| $472K | 0.17% |
+6,098
| New | +$472K |
|
|
188
Brinker International
EAT
$7.04B
| $471K | 0.17% |
9,831
-18,824
| -66% | -$902K |
|
189
Bread Financial
BFH
$3.09B
| $455K | 0.17% |
2,061
+125
| +6% | +$27.6K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $447K | 0.17% |
5,228
+390
| +8% | +$33.3K |
|
191
WisdomTree
WT
$1.98B
| $447K | 0.17% |
+28,481
| New | +$447K |
|
|
FLG
192
Flagstar Financial, Inc.
FLG
$5.39B
| $446K | 0.16% |
9,118
+560
| +7% | +$27.4K |
|
193
Synaptics
SYNA
$2.7B
| $444K | 0.16% |
+5,525
| New | +$444K |
|
194
Applied Materials
AMAT
$130B
| $428K | 0.16% |
+22,900
| New | +$428K |
|
195
United Therapeutics
UTHR
$18.1B
| $427K | 0.16% |
2,728
+736
| +37% | +$115K |
|
196
Dollar General
DG
$24.1B
| $426K | 0.16% |
+5,932
| New | +$426K |
|
197
Garmin
GRMN
$45.7B
| $424K | 0.16% |
11,403
+1,468
| +15% | +$54.6K |
|
198
Mondelez International
MDLZ
$79.9B
| $420K | 0.16% |
9,356
+2,479
| +36% | +$111K |
|
|
DF
199
DELISTED
Dean Foods Company
DF
| $415K | 0.15% |
+24,172
| New | +$415K |
|
200
Humana
HUM
$37B
| $413K | 0.15% |
2,315
+1,040
| +82% | +$186K |
|