WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Return 28.2%
This Quarter Return
-6.05%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
+$26.3M
Cap. Flow %
11.9%
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
107
Reduced
62
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$1.99M
2
MSFT icon
Microsoft
MSFT
$1.68M
3
HD icon
Home Depot
HD
$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M
5
CS
Credit Suisse Group
CS
$1.21M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.03M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$1.91M
3
SAN icon
Banco Santander
SAN
$1.49M
4
HMC icon
Honda
HMC
$1.49M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.06M

Sector Composition

1 Financials 17.52%
2 Technology 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 13.31%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$82.7B
$251K 0.11%
2,116
-2,111
-50% -$250K
CAH icon
202
Cardinal Health
CAH
$35.7B
$248K 0.11%
+3,234
New +$248K
FFIV icon
203
F5
FFIV
$18.1B
$243K 0.11%
+2,097
New +$243K
CVG
204
DELISTED
Convergys
CVG
$235K 0.11%
10,178
+1,003
+11% +$23.2K
CRL icon
205
Charles River Laboratories
CRL
$8.07B
$233K 0.11%
3,662
– –
FDS icon
206
Factset
FDS
$14B
$229K 0.1%
1,435
– –
HUM icon
207
Humana
HUM
$37B
$228K 0.1%
1,275
– –
EL icon
208
Estee Lauder
EL
$32.1B
$225K 0.1%
+2,790
New +$225K
BRO icon
209
Brown & Brown
BRO
$31.3B
$217K 0.1%
14,000
+896
+7% +$13.9K
SCHW icon
210
Charles Schwab
SCHW
$167B
$213K 0.1%
+7,445
New +$213K
TGI
211
DELISTED
Triumph Group
TGI
$207K 0.09%
4,925
-575
-10% -$24.2K
NWL icon
212
Newell Brands
NWL
$2.68B
$206K 0.09%
+5,185
New +$206K
ED icon
213
Consolidated Edison
ED
$35.4B
$203K 0.09%
+3,039
New +$203K
XRX icon
214
Xerox
XRX
$493M
$160K 0.07%
6,243
-2
-0% -$51
AIG icon
215
American International
AIG
$43.9B
– –
-3,307
Closed -$204K
BAX icon
216
Baxter International
BAX
$12.5B
– –
-10,065
Closed -$382K
CF icon
217
CF Industries
CF
$13.7B
– –
-3,765
Closed -$242K
CVX icon
218
Chevron
CVX
$310B
– –
-2,149
Closed -$207K
WDC icon
219
Western Digital
WDC
$31.9B
– –
-5,287
Closed -$313K
ORAN
220
DELISTED
Orange
ORAN
– –
-22,714
Closed -$349K
SFUN
221
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,723
Closed -$724K
BITA
222
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,037
Closed -$461K
ESL
223
DELISTED
Esterline Technologies
ESL
– –
-2,265
Closed -$216K
OCR
224
DELISTED
OMNICARE INC
OCR
– –
-2,780
Closed -$262K
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-82,337
Closed -$5.03M
6 7 8
9
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