WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
137
Reduced
48
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $410K | 0.15% |
3,435
-675
| -16% | -$80.6K |
|
202
Chubb
CB
$111B
| $403K | 0.15% |
3,445
+357
| +12% | +$41.8K |
|
203
Expedia Group
EXPE
$26.6B
| $387K | 0.14% |
3,112
| – | – |
|
204
ING
ING
$71B
| $381K | 0.14% |
28,325
-1,180
| -4% | -$15.9K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $373K | 0.14% |
3,541
+327
| +10% | +$34.4K |
|
206
Avnet
AVT
$4.49B
| $372K | 0.14% |
8,680
+585
| +7% | +$25.1K |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| $371K | 0.14% |
9,637
+474
| +5% | +$18.2K |
|
208
Commerce Bancshares
CBSH
$8.08B
| $360K | 0.13% |
13,113
+895
| +7% | +$24.6K |
|
209
Genuine Parts
GPC
$19.4B
| $357K | 0.13% |
4,154
+499
| +14% | +$42.9K |
|
210
Signet Jewelers
SIG
$3.85B
| $343K | 0.13% |
2,775
+425
| +18% | +$52.5K |
|
211
Visa
V
$666B
| $335K | 0.12% |
4,317
-1,680
| -28% | -$130K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $331K | 0.12% |
5,941
+806
| +16% | +$44.9K |
|
213
Jabil
JBL
$22.5B
| $329K | 0.12% |
+14,133
| New | +$329K |
|
214
Accenture
ACN
$159B
| $327K | 0.12% |
3,126
-6,093
| -66% | -$637K |
|
215
Pediatrix Medical
MD
$1.49B
| $327K | 0.12% |
4,566
+628
| +16% | +$45K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $326K | 0.12% |
+15,520
| New | +$326K |
|
217
Monster Beverage
MNST
$61B
| $315K | 0.12% |
12,690
-12,900
| -50% | -$320K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $315K | 0.12% |
9,591
+166
| +2% | +$5.45K |
|
219
HF Sinclair
DINO
$9.56B
| $305K | 0.11% |
7,640
+500
| +7% | +$20K |
|
|
WOOF
220
DELISTED
VCA Inc.
WOOF
| $296K | 0.11% |
5,375
+200
| +4% | +$11K |
|
221
Cardinal Health
CAH
$35.7B
| $289K | 0.11% |
3,235
+1
| +0% | +$89 |
|
222
Cognizant
CTSH
$35.1B
| $289K | 0.11% |
+4,811
| New | +$289K |
|
223
Eaton
ETN
$136B
| $278K | 0.1% |
+5,334
| New | +$278K |
|
224
Eastman Chemical
EMN
$7.93B
| $274K | 0.1% |
4,053
+1
| +0% | +$68 |
|
|
CVG
225
DELISTED
Convergys
CVG
| $271K | 0.1% |
10,899
+721
| +7% | +$17.9K |
|