WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $332K | 0.14% |
3,880
-315
| -8% | -$27K |
|
177
Minerals Technologies
MTX
$2.01B
| $330K | 0.14% |
+4,670
| New | +$330K |
|
178
CBRE Group
CBRE
$48.9B
| $324K | 0.14% |
11,590
-9,550
| -45% | -$267K |
|
|
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
| $299K | 0.12% |
+12,930
| New | +$299K |
|
180
Ross Stores
ROST
$49.4B
| $296K | 0.12% |
4,605
-170
| -4% | -$10.9K |
|
181
Eaton
ETN
$136B
| $294K | 0.12% |
4,472
-1,101
| -20% | -$72.4K |
|
|
CAA
182
DELISTED
CalAtlantic Group, Inc.
CAA
| $291K | 0.12% |
8,690
+2,215
| +34% | +$74.2K |
|
183
Bank of New York Mellon
BK
$73.1B
| $286K | 0.12% |
7,165
| – | – |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| $285K | 0.12% |
3,735
-3,905
| -51% | -$298K |
|
185
Consolidated Edison
ED
$35.4B
| $278K | 0.12% |
3,696
+94
| +3% | +$7.07K |
|
186
ConocoPhillips
COP
$116B
| $274K | 0.11% |
6,292
+113
| +2% | +$4.92K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $271K | 0.11% |
8,532
-520
| -6% | -$16.5K |
|
188
Factset
FDS
$14B
| $254K | 0.11% |
1,570
-80
| -5% | -$12.9K |
|
189
Annaly Capital Management
NLY
$14.2B
| $254K | 0.11% |
6,053
+92
| +2% | +$3.86K |
|
190
Molina Healthcare
MOH
$9.47B
| $247K | 0.1% |
4,235
-260
| -6% | -$15.2K |
|
191
Kraft Heinz
KHC
$32.3B
| $244K | 0.1% |
2,724
+42
| +2% | +$3.76K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $243K | 0.1% |
4,775
-225
| -5% | -$11.5K |
|
193
Monster Beverage
MNST
$61B
| $240K | 0.1% |
9,810
-360
| -4% | -$8.81K |
|
194
Sonoco
SON
$4.56B
| $237K | 0.1% |
4,485
-275
| -6% | -$14.5K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $237K | 0.1% |
2,267
-80
| -3% | -$8.36K |
|
196
Brunswick
BC
$4.35B
| $230K | 0.1% |
4,705
-9,890
| -68% | -$483K |
|
197
ResMed
RMD
$40.6B
| $226K | 0.09% |
3,485
-200
| -5% | -$13K |
|
198
Air Lease Corp
AL
$7.12B
| $224K | 0.09% |
+7,830
| New | +$224K |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.09% |
+4,560
| New | +$218K |
|
200
Jack in the Box
JACK
$386M
| $210K | 0.09% |
2,190
-3,465
| -61% | -$332K |
|