WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $350K | 0.14% |
7,215
| – | – |
|
177
Starbucks
SBUX
$97.1B
| $348K | 0.14% |
+6,100
| New | +$348K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $343K | 0.14% |
6,095
+22
| +0.4% | +$1.24K |
|
179
Baxter International
BAX
$12.5B
| $336K | 0.14% |
7,432
+1,437
| +24% | +$65K |
|
180
Albemarle
ALB
$9.6B
| $333K | 0.14% |
+4,195
| New | +$333K |
|
181
Eaton
ETN
$136B
| $333K | 0.14% |
5,573
+144
| +3% | +$8.6K |
|
182
Synaptics
SYNA
$2.7B
| $326K | 0.13% |
6,060
+3,190
| +111% | +$172K |
|
183
Oneok
OKE
$45.7B
| $321K | 0.13% |
+6,769
| New | +$321K |
|
184
Ingevity
NGVT
$2.18B
| $304K | 0.13% |
+8,942
| New | +$304K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $296K | 0.12% |
9,192
-89
| -1% | -$2.87K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $294K | 0.12% |
11,780
+675
| +6% | +$16.8K |
|
187
Consolidated Edison
ED
$35.4B
| $290K | 0.12% |
3,602
+38
| +1% | +$3.06K |
|
188
Commerce Bancshares
CBSH
$8.08B
| $279K | 0.11% |
9,052
-4,499
| -33% | -$139K |
|
189
Bank of New York Mellon
BK
$73.1B
| $278K | 0.11% |
+7,165
| New | +$278K |
|
190
Monster Beverage
MNST
$61B
| $272K | 0.11% |
10,170
-9,000
| -47% | -$241K |
|
191
Ross Stores
ROST
$49.4B
| $271K | 0.11% |
4,775
| – | – |
|
192
ConocoPhillips
COP
$116B
| $269K | 0.11% |
6,179
-101
| -2% | -$4.4K |
|
193
Factset
FDS
$14B
| $266K | 0.11% |
1,650
+75
| +5% | +$12.1K |
|
194
Annaly Capital Management
NLY
$14.2B
| $264K | 0.11% |
5,961
+67
| +1% | +$2.97K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $260K | 0.11% |
+4,890
| New | +$260K |
|
196
Signet Jewelers
SIG
$3.85B
| $258K | 0.11% |
3,130
+370
| +13% | +$30.5K |
|
197
Phillips 66
PSX
$53.2B
| $250K | 0.1% |
3,145
-6,495
| -67% | -$516K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.1% |
+5,000
| New | +$238K |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $238K | 0.1% |
+6,475
| New | +$238K |
|
200
Kraft Heinz
KHC
$32.3B
| $237K | 0.1% |
2,682
+77
| +3% | +$6.8K |
|