WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$10.2M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.55B
| $315K | 0.11% |
5,704
-5,136
| -47% | -$284K |
|
177
American International
AIG
$43.9B
| $304K | 0.11% |
4,960
| – | – |
|
178
Schlumberger
SLB
$53.4B
| $303K | 0.11% |
4,342
-5,688
| -57% | -$397K |
|
179
Raymond James Financial
RJF
$33B
| $301K | 0.11% |
5,351
-154
| -3% | -$8.66K |
|
|
180
Wells Fargo
WFC
$253B
| $300K | 0.11% |
5,427
-17,063
| -76% | -$943K |
|
181
Phillips 66
PSX
$53.2B
| $298K | 0.11% |
+3,255
| New | +$298K |
|
182
Webster Financial
WBS
$10.3B
| $295K | 0.11% |
5,605
-160
| -3% | -$8.42K |
|
183
Freeport-McMoran
FCX
$66.5B
| $285K | 0.1% |
20,332
+9,832
| +94% | +$138K |
|
184
ASML
ASML
$307B
| $282K | 0.1% |
1,646
-4
| -0.2% | -$685 |
|
185
Philips
PHG
$26.5B
| $281K | 0.1% |
8,667
-22
| -0.3% | -$713 |
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $279K | 0.1% |
9,371
-9,779
| -51% | -$291K |
|
187
HSBC
HSBC
$227B
| $278K | 0.1% |
6,167
-33
| -0.5% | -$1.49K |
|
|
CVG
188
DELISTED
Convergys
CVG
| $274K | 0.1% |
10,589
-311
| -3% | -$8.05K |
|
189
Nucor
NUE
$33.8B
| $273K | 0.1% |
4,886
-4,459
| -48% | -$249K |
|
190
Entergy
ETR
$39.2B
| $269K | 0.1% |
7,040
-4,900
| -41% | -$187K |
|
191
Caterpillar
CAT
$198B
| $257K | 0.09% |
+2,057
| New | +$257K |
|
192
Banco Bradesco
BBD
$33.6B
| $254K | 0.09% |
+40,327
| New | +$254K |
|
193
S&P Global
SPGI
$164B
| $252K | 0.09% |
1,615
-1,375
| -46% | -$215K |
|
194
Franco-Nevada
FNV
$37.3B
| $245K | 0.09% |
+3,160
| New | +$245K |
|
195
Kinder Morgan
KMI
$59.1B
| $243K | 0.09% |
12,670
| – | – |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $242K | 0.09% |
+2,548
| New | +$242K |
|
197
Deutsche Bank
DB
$67.8B
| $241K | 0.09% |
+13,950
| New | +$241K |
|
198
BP
BP
$87.4B
| $234K | 0.09% |
6,759
-133
| -2% | -$4.61K |
|
199
Carnival Corp
CCL
$42.8B
| $234K | 0.09% |
3,615
| – | – |
|
|
TI
200
DELISTED
Telecom Italia
TI
| $227K | 0.08% |
24,119
-9,471
| -28% | -$89.1K |
|