WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$16.2M
(+7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $384K | 0.16% |
8,920
+895
| +11% | +$38.5K |
|
177
Diageo
DEO
$61.3B
| $379K | 0.15% |
+3,280
| New | +$379K |
|
178
Oshkosh
OSK
$8.93B
| $379K | 0.15% |
+5,520
| New | +$379K |
|
179
Valero Energy
VLO
$48.7B
| $375K | 0.15% |
5,650
+365
| +7% | +$24.2K |
|
180
Eaton
ETN
$136B
| $364K | 0.15% |
4,902
+365
| +8% | +$27.1K |
|
181
Advanced Micro Devices
AMD
$245B
| $361K | 0.15% |
+24,840
| New | +$361K |
|
|
CS
182
DELISTED
Credit Suisse Group
CS
| $354K | 0.14% |
23,825
+1,005
| +4% | +$14.9K |
|
183
AerCap
AER
$22B
| $353K | 0.14% |
7,685
+2,195
| +40% | +$101K |
|
184
First Industrial Realty Trust
FR
$6.92B
| $349K | 0.14% |
+13,110
| New | +$349K |
|
185
Jones Lang LaSalle
JLL
$14.8B
| $346K | 0.14% |
3,105
-585
| -16% | -$65.2K |
|
186
Allstate
ALL
$53.1B
| $341K | 0.14% |
+4,180
| New | +$341K |
|
|
NFX
187
DELISTED
Newfield Exploration
NFX
| $341K | 0.14% |
9,230
+770
| +9% | +$28.4K |
|
188
Prosperity Bancshares
PB
$6.46B
| $337K | 0.14% |
4,830
-900
| -16% | -$62.8K |
|
189
Pediatrix Medical
MD
$1.49B
| $327K | 0.13% |
4,715
-900
| -16% | -$62.4K |
|
|
UNIT
190
Uniti Group
UNIT
$1.59B
| $321K | 0.13% |
+12,420
| New | +$321K |
|
191
Webster Financial
WBS
$10.3B
| $317K | 0.13% |
6,325
-1,305
| -17% | -$65.4K |
|
192
Morgan Stanley
MS
$236B
| $308K | 0.12% |
7,195
+715
| +11% | +$30.6K |
|
193
Annaly Capital Management
NLY
$14.2B
| $295K | 0.12% |
6,640
+500
| +8% | +$22.2K |
|
194
Albemarle
ALB
$9.6B
| $292K | 0.12% |
2,760
-615
| -18% | -$65.1K |
|
195
Brookfield
BN
$99.5B
| $284K | 0.12% |
+14,565
| New | +$284K |
|
196
Philips
PHG
$26.5B
| $284K | 0.12% |
11,538
-2,630
| -19% | -$64.7K |
|
197
Southern Copper
SCCO
$83.6B
| $277K | 0.11% |
8,117
-1,119
| -12% | -$38.2K |
|
198
Cabot Corp
CBT
$4.31B
| $276K | 0.11% |
4,600
-955
| -17% | -$57.3K |
|
199
BP
BP
$87.4B
| $273K | 0.11% |
9,071
-9,705
| -52% | -$292K |
|
200
Kraft Heinz
KHC
$32.3B
| $271K | 0.11% |
2,984
+220
| +8% | +$20K |
|