WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+3.75%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$252M
AUM Growth
+$252M
(-13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
198
New
12
Increased
28
Reduced
101
Closed
57
Top Buys
| 1 |
CVS Health
CVS
|
$3.17M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 4 |
American Express
AXP
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$820K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
DuPont de Nemours
DD
|
$2.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
AT&T
T
|
$1.73M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.89B
| – | – |
-5,492
| Closed | -$632K |
|
177
Leidos
LDOS
$22.8B
| – | – |
-7,840
| Closed | -$513K |
|
178
Knight Transportation
KNX
$7.07B
| – | – |
-4,756
| Closed | -$219K |
|
179
Fortinet
FTNT
$58.7B
| – | – |
-8,871
| Closed | -$475K |
|
180
First Industrial Realty Trust
FR
$6.87B
| – | – |
-13,349
| Closed | -$390K |
|
181
Foot Locker
FL
$2.3B
| – | – |
-14,395
| Closed | -$656K |
|
182
Emcor
EME
$28.1B
| – | – |
-2,775
| Closed | -$216K |
|
183
Encompass Health
EHC
$12.5B
| – | – |
-6,290
| Closed | -$360K |
|
184
Deluxe
DLX
$852M
| – | – |
-8,871
| Closed | -$657K |
|
185
Dollar Tree
DLTR
$21.3B
| – | – |
-14,303
| Closed | -$1.36M |
|
186
Carlisle Companies
CSL
$16B
| – | – |
-2,199
| Closed | -$230K |
|
187
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,762
| Closed | -$234K |
|
188
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,798
| Closed | -$619K |
|
189
Cognex
CGNX
$7.38B
| – | – |
-5,164
| Closed | -$268K |
|
190
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,310
| Closed | -$245K |
|
191
Cabot Corp
CBT
$4.28B
| – | – |
-10,000
| Closed | -$557K |
|
192
Bank of New York Mellon
BK
$73.8B
| – | – |
-31,654
| Closed | -$1.63M |
|
193
Arrow Electronics
ARW
$6.4B
| – | – |
-4,428
| Closed | -$341K |
|
194
AutoNation
AN
$8.31B
| – | – |
-5,109
| Closed | -$239K |
|
195
Advanced Micro Devices
AMD
$263B
| – | – |
-19,679
| Closed | -$198K |
|
196
Albemarle
ALB
$9.43B
| – | – |
-2,395
| Closed | -$222K |
|
197
American Financial Group
AFG
$11.5B
| – | – |
-4,640
| Closed | -$521K |
|
198
Aecom
ACM
$16.4B
| – | – |
-17,390
| Closed | -$620K |
|