WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
+$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.55M |
| 3 |
Omega Healthcare
OHI
|
+$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$5.9M |
| 2 |
BHP
BHP
|
+$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15M |
| 4 |
Sanofi
SNY
|
+$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.5B
| $224K | 0.1% |
18,924
+6
| +0% | +$71 |
|
202
Consolidated Edison
ED
$34.9B
| $222K | 0.1% |
+3,849
| New | +$222K |
|
203
Charles River Laboratories
CRL
$7.97B
| $221K | 0.1% |
+4,138
| New | +$221K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $221K | 0.1% |
+2,120
| New | +$221K |
|
205
Valero Energy
VLO
$48.9B
| $216K | 0.1% |
4,302
+3
| +0.1% | +$151 |
|
206
Everest Group
EG
$14.2B
| $214K | 0.1% |
1,331
| – | – |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $214K | 0.1% |
+2,494
| New | +$214K |
|
208
Albemarle
ALB
$9.65B
| $212K | 0.1% |
2,962
-180
| -6% | -$12.9K |
|
209
Cummins
CMI
$54.8B
| $211K | 0.1% |
1,370
-460
| -25% | -$70.8K |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.09% |
3,542
-4,055
| -53% | -$240K |
|
211
Silgan Holdings
SLGN
$4.79B
| $205K | 0.09% |
8,086
| – | – |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $205K | 0.09% |
+3,905
| New | +$205K |
|
213
Valley National Bancorp
VLY
$6.02B
| $150K | 0.07% |
15,126
| – | – |
|
214
SiriusXM
SIRI
$8.23B
| $76K | 0.03% |
2,196
-1,561
| -42% | -$54K |
|
|
215
BHP
BHP
$138B
| – | – |
-40,804
| Closed | -$2.34M |
|
216
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-7,315
| Closed | -$380K |
|
217
Delta Air Lines
DAL
$40.3B
| – | – |
-6,167
| Closed | -$214K |
|
218
3D Systems Corporation
DDD
$278M
| – | – |
-3,820
| Closed | -$226K |
|
219
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-4,040
| Closed | -$221K |
|
220
ENI
E
$52.1B
| – | – |
-20,520
| Closed | -$1.03M |
|
221
Gentex
GNTX
$6.3B
| – | – |
-23,290
| Closed | -$367K |
|
222
Honeywell
HON
$136B
| – | – |
-7,287
| Closed | -$644K |
|
223
IBM
IBM
$239B
| – | – |
-1,931
| Closed | -$355K |
|
224
ING
ING
$72.5B
| – | – |
-51,480
| Closed | -$734K |
|
225
Phillips 66
PSX
$52.6B
| – | – |
-4,601
| Closed | -$355K |
|