WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$17.7M
(+7.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $342K | 0.13% |
3,245
+485
| +18% | +$51.1K |
|
177
First Industrial Realty Trust
FR
$6.92B
| $342K | 0.13% |
11,945
-1,165
| -9% | -$33.4K |
|
|
RDC
178
DELISTED
Rowan Companies Plc
RDC
| $339K | 0.13% |
33,050
+1,955
| +6% | +$20.1K |
|
179
Ingevity
NGVT
$2.18B
| $331K | 0.13% |
5,763
-2,515
| -30% | -$144K |
|
180
Tri Pointe Homes
TPH
$3.25B
| $331K | 0.13% |
25,120
+5,340
| +27% | +$70.4K |
|
181
Brookfield
BN
$99.5B
| $330K | 0.12% |
15,733
+1,168
| +8% | +$24.5K |
|
182
Carlisle Companies
CSL
$16.9B
| $320K | 0.12% |
3,355
-325
| -9% | -$31K |
|
|
TI
183
DELISTED
Telecom Italia
TI
| $314K | 0.12% |
+33,590
| New | +$314K |
|
184
American International
AIG
$43.9B
| $310K | 0.12% |
+4,960
| New | +$310K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| $306K | 0.12% |
14,838
-10,422
| -41% | -$215K |
|
186
Diageo
DEO
$61.3B
| $303K | 0.11% |
2,530
-750
| -23% | -$89.8K |
|
187
Webster Financial
WBS
$10.3B
| $301K | 0.11% |
5,765
-560
| -9% | -$29.2K |
|
|
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
| $298K | 0.11% |
+12,620
| New | +$298K |
|
189
Raymond James Financial
RJF
$33B
| $294K | 0.11% |
5,505
-2,430
| -31% | -$130K |
|
190
AerCap
AER
$22B
| $294K | 0.11% |
6,325
-1,360
| -18% | -$63.2K |
|
191
Ameriprise Financial
AMP
$46.1B
| $293K | 0.11% |
2,305
-5,880
| -72% | -$747K |
|
192
Teradyne
TER
$19.1B
| $290K | 0.11% |
+9,645
| New | +$290K |
|
|
UNIT
193
Uniti Group
UNIT
$1.59B
| $284K | 0.11% |
11,315
-1,105
| -9% | -$27.7K |
|
194
Prosperity Bancshares
PB
$6.46B
| $282K | 0.11% |
4,395
-435
| -9% | -$27.9K |
|
195
Newell Brands
NWL
$2.68B
| $274K | 0.1% |
5,110
-160
| -3% | -$8.58K |
|
196
Marsh & McLennan
MMC
$100B
| $264K | 0.1% |
3,385
-105
| -3% | -$8.19K |
|
197
Brunswick
BC
$4.35B
| $263K | 0.1% |
4,190
+740
| +21% | +$46.4K |
|
198
HSBC
HSBC
$227B
| $263K | 0.1% |
+6,200
| New | +$263K |
|
|
CVG
199
DELISTED
Convergys
CVG
| $259K | 0.1% |
10,900
-1,060
| -9% | -$25.2K |
|
200
ResMed
RMD
$40.6B
| $255K | 0.1% |
3,270
-295
| -8% | -$23K |
|