WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $361K | 0.16% |
+5,285
| New | +$361K |
|
177
Air Lease Corp
AL
$7.11B
| $358K | 0.16% |
10,425
+2,595
| +33% | +$89.1K |
|
178
Omega Healthcare
OHI
$12.6B
| $357K | 0.15% |
11,434
+153
| +1% | +$4.78K |
|
179
Mondelez International
MDLZ
$78.8B
| $356K | 0.15% |
8,025
-3,203
| -29% | -$142K |
|
180
Hanesbrands
HBI
$2.25B
| $354K | 0.15% |
16,420
-9,430
| -36% | -$203K |
|
181
CBRE Group
CBRE
$48.1B
| $351K | 0.15% |
11,150
-440
| -4% | -$13.9K |
|
182
Entergy
ETR
$39.4B
| $346K | 0.15% |
+9,410
| New | +$346K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $343K | 0.15% |
+8,460
| New | +$343K |
|
184
Philips
PHG
$26.4B
| $333K | 0.14% |
14,168
-15,724
| -53% | -$370K |
|
|
CS
185
DELISTED
Credit Suisse Group
CS
| $327K | 0.14% |
22,820
-25,320
| -53% | -$363K |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.14% |
6,203
+91
| +1% | +$4.78K |
|
187
Las Vegas Sands
LVS
$37.8B
| $324K | 0.14% |
+6,070
| New | +$324K |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $315K | 0.14% |
+4,975
| New | +$315K |
|
189
Minerals Technologies
MTX
$1.99B
| $314K | 0.14% |
4,060
-610
| -13% | -$47.2K |
|
190
Host Hotels & Resorts
HST
$12.1B
| $306K | 0.13% |
+16,225
| New | +$306K |
|
191
Eaton
ETN
$136B
| $304K | 0.13% |
4,537
+65
| +1% | +$4.36K |
|
192
Jack in the Box
JACK
$367M
| $302K | 0.13% |
2,705
+515
| +24% | +$57.5K |
|
193
TD Synnex
SNX
$12.3B
| $298K | 0.13% |
+4,920
| New | +$298K |
|
194
Albemarle
ALB
$9.33B
| $291K | 0.13% |
3,375
-505
| -13% | -$43.5K |
|
195
Ross Stores
ROST
$50B
| $291K | 0.13% |
4,430
-175
| -4% | -$11.5K |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $287K | 0.12% |
3,275
-460
| -12% | -$40.3K |
|
197
Cabot Corp
CBT
$4.31B
| $281K | 0.12% |
5,555
-805
| -13% | -$40.7K |
|
198
Southern Copper
SCCO
$81.9B
| $281K | 0.12% |
+9,236
| New | +$281K |
|
199
Foot Locker
FL
$2.3B
| $275K | 0.12% |
3,885
-4,570
| -54% | -$323K |
|
200
Morgan Stanley
MS
$240B
| $274K | 0.12% |
+6,480
| New | +$274K |
|