WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
(+0.56%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $223K | 0.11% |
3,400
-3,720
| -52% | -$244K |
|
202
John Wiley & Sons Class A
WLY
$2.13B
| $220K | 0.11% |
3,710
-10,054
| -73% | -$596K |
|
203
Nasdaq
NDAQ
$53.6B
| $216K | 0.11% |
+13,530
| New | +$216K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $214K | 0.11% |
+4,386
| New | +$214K |
|
205
Valero Energy
VLO
$48.7B
| $213K | 0.1% |
+4,302
| New | +$213K |
|
|
IM
206
DELISTED
Ingram Micro
IM
| $211K | 0.1% |
7,645
-510
| -6% | -$14.1K |
|
207
PTC
PTC
$25.6B
| $206K | 0.1% |
5,620
-149
| -3% | -$5.46K |
|
208
Walt Disney
DIS
$212B
| $203K | 0.1% |
2,156
-357
| -14% | -$33.6K |
|
209
IBM
IBM
$232B
| $202K | 0.1% |
+1,318
| New | +$202K |
|
210
Xerox
XRX
$493M
| $157K | 0.08% |
+4,287
| New | +$157K |
|
211
Valley National Bancorp
VLY
$6.01B
| $134K | 0.07% |
13,796
-1,330
| -9% | -$12.9K |
|
212
Genworth Financial
GNW
$3.52B
| $120K | 0.06% |
+14,122
| New | +$120K |
|
|
CIM
213
Chimera Investment
CIM
$1.2B
| $119K | 0.06% |
2,495
+1
| +0% | +$48 |
|
214
Aflac
AFL
$57.2B
| – | – |
-27,314
| Closed | -$796K |
|
215
AGCO
AGCO
$8.28B
| – | – |
-4,888
| Closed | -$222K |
|
216
Align Technology
ALGN
$10.1B
| – | – |
-3,932
| Closed | -$203K |
|
217
American Express
AXP
$227B
| – | – |
-3,765
| Closed | -$330K |
|
218
Cadence Bank
CADE
$7.04B
| – | – |
-10,980
| Closed | -$221K |
|
219
Commerce Bancshares
CBSH
$8.08B
| – | – |
-10,626
| Closed | -$277K |
|
220
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-151,677
| Closed | -$482K |
|
221
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-32,714
| Closed | -$614K |
|
222
Equinor
EQNR
$60.1B
| – | – |
-76,445
| Closed | -$2.08M |
|
223
Kirby Corp
KEX
$4.97B
| – | – |
-3,502
| Closed | -$413K |
|
224
Leidos
LDOS
$23B
| – | – |
-11,030
| Closed | -$379K |
|
225
Mizuho Financial
MFG
$80.9B
| – | – |
-140,180
| Closed | -$500K |
|