WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+0.52%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$291M
AUM Growth
-$7.93M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
225
New
22
Increased
74
Reduced
82
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$3.95M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.17M |
| 3 |
Visa
V
|
$2M |
| 4 |
Caterpillar
CAT
|
$1.87M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Mastercard
MA
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$2.04M |
| 5 |
British American Tobacco
BTI
|
$1.69M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.08% |
+5,689
| New | +$231K |
|
177
Carlisle Companies
CSL
$16.8B
| $230K | 0.08% |
2,199
-850
| -28% | -$88.9K |
|
|
BID
178
DELISTED
Sotheby's
BID
| $223K | 0.08% |
4,347
-150
| -3% | -$7.7K |
|
179
Albemarle
ALB
$9.33B
| $222K | 0.08% |
2,395
-558
| -19% | -$51.7K |
|
180
Knight Transportation
KNX
$7.16B
| $219K | 0.08% |
+4,756
| New | +$219K |
|
|
CVG
181
DELISTED
Convergys
CVG
| $217K | 0.07% |
9,603
-343
| -3% | -$7.75K |
|
182
Emcor
EME
$28.7B
| $216K | 0.07% |
2,775
-102
| -4% | -$7.94K |
|
|
TGI
183
DELISTED
Triumph Group
TGI
| $214K | 0.07% |
8,482
-301
| -3% | -$7.59K |
|
184
Advanced Micro Devices
AMD
$263B
| $198K | 0.07% |
19,679
-689
| -3% | -$6.93K |
|
|
DO
185
DELISTED
Diamond Offshore Drilling
DO
| $151K | 0.05% |
10,311
-663
| -6% | -$9.71K |
|
|
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
| $150K | 0.05% |
+15,364
| New | +$150K |
|
187
Analog Devices
ADI
$121B
| – | – |
-3,545
| Closed | -$316K |
|
188
AerCap
AER
$21.9B
| – | – |
-3,908
| Closed | -$206K |
|
189
Alaska Air
ALK
$7.24B
| – | – |
-7,768
| Closed | -$571K |
|
190
Alibaba
BABA
$312B
| – | – |
-1,208
| Closed | -$208K |
|
191
BHP
BHP
$141B
| – | – |
-6,129
| Closed | -$251K |
|
|
192
British American Tobacco
BTI
$121B
| – | – |
-25,242
| Closed | -$1.69M |
|
193
AB InBev
BUD
$116B
| – | – |
-4,686
| Closed | -$523K |
|
194
Goldman Sachs
GS
$227B
| – | – |
-1,471
| Closed | -$375K |
|
195
Hanesbrands
HBI
$2.25B
| – | – |
-33,139
| Closed | -$693K |
|
196
Anywhere Real Estate
HOUS
$696M
| – | – |
-11,978
| Closed | -$317K |
|
197
ING
ING
$71.7B
| – | – |
-30,850
| Closed | -$569K |
|
198
Ingredion
INGR
$8.21B
| – | – |
-3,616
| Closed | -$506K |
|
199
ORIX
IX
$29.2B
| – | – |
-25,855
| Closed | -$438K |
|
200
Kinder Morgan
KMI
$59.4B
| – | – |
-12,894
| Closed | -$233K |
|