WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$23.9M
(+8.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
68
Reduced
114
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $309K | 0.1% |
4,870
-16
| -0.3% | -$1.02K |
|
177
Vishay Intertechnology
VSH
$2.08B
| $309K | 0.1% |
+14,900
| New | +$309K |
|
|
178
O-I Glass
OI
$1.95B
| $304K | 0.1% |
13,699
-45,858
| -77% | -$1.02M |
|
179
Southern Copper
SCCO
$81.9B
| $286K | 0.1% |
6,325
+608
| +11% | +$27.5K |
|
180
WPP
WPP
$5.78B
| $286K | 0.1% |
3,161
-1,718
| -35% | -$155K |
|
181
AutoNation
AN
$8.51B
| $272K | 0.09% |
+5,296
| New | +$272K |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $257K | 0.09% |
16,882
+5,263
| +45% | +$80.1K |
|
183
Seagate
STX
$39.1B
| $254K | 0.09% |
6,060
-111
| -2% | -$4.65K |
|
184
BHP
BHP
$141B
| $251K | 0.08% |
6,129
-6,692
| -52% | -$274K |
|
185
MKS Inc. Common Stock
MKSI
$6.83B
| $243K | 0.08% |
+2,572
| New | +$243K |
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $239K | 0.08% |
8,783
-588
| -6% | -$16K |
|
187
Magna International
MGA
$12.8B
| $238K | 0.08% |
4,198
-7,924
| -65% | -$449K |
|
188
Emcor
EME
$28.7B
| $235K | 0.08% |
2,877
-180
| -6% | -$14.7K |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $235K | 0.08% |
+9,565
| New | +$235K |
|
|
CVG
190
DELISTED
Convergys
CVG
| $234K | 0.08% |
9,946
-643
| -6% | -$15.1K |
|
191
Kinder Morgan
KMI
$59.4B
| $233K | 0.08% |
12,894
+224
| +2% | +$4.05K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $232K | 0.08% |
+4,497
| New | +$232K |
|
|
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $230K | 0.08% |
5,710
-6,265
| -52% | -$252K |
|
194
Cullen/Frost Bankers
CFR
$8.38B
| $227K | 0.08% |
2,400
-148
| -6% | -$14K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $223K | 0.07% |
1,438
-1,569
| -52% | -$243K |
|
196
Service Corp International
SCI
$11B
| $214K | 0.07% |
5,735
-375
| -6% | -$14K |
|
197
Advanced Micro Devices
AMD
$263B
| $209K | 0.07% |
20,368
-13,847
| -40% | -$142K |
|
198
Alibaba
BABA
$312B
| $208K | 0.07% |
+1,208
| New | +$208K |
|
199
AerCap
AER
$21.9B
| $206K | 0.07% |
3,908
-2,405
| -38% | -$127K |
|
|
DO
200
DELISTED
Diamond Offshore Drilling
DO
| $204K | 0.07% |
+10,974
| New | +$204K |
|