WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
-$18.3M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$17.7B
| $243K | 0.1% |
2,180
-548
| -20% | -$61.1K |
|
202
Annaly Capital Management
NLY
$13.8B
| $242K | 0.1% |
5,894
+131
| +2% | +$5.38K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $242K | 0.1% |
5,993
+200
| +3% | +$8.08K |
|
204
Factset
FDS
$14B
| $239K | 0.09% |
1,575
+35
| +2% | +$5.31K |
|
205
Viatris
VTRS
$12.3B
| $236K | 0.09% |
+5,085
| New | +$236K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $235K | 0.09% |
+2,347
| New | +$235K |
|
207
Treehouse Foods
THS
$917M
| $231K | 0.09% |
+2,660
| New | +$231K |
|
208
Synaptics
SYNA
$2.62B
| $229K | 0.09% |
2,870
-2,655
| -48% | -$212K |
|
|
BID
209
DELISTED
Sotheby's
BID
| $224K | 0.09% |
+8,390
| New | +$224K |
|
210
Exxon Mobil
XOM
$477B
| $220K | 0.09% |
+2,631
| New | +$220K |
|
211
Kraft Heinz
KHC
$31.9B
| $205K | 0.08% |
+2,605
| New | +$205K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $203K | 0.08% |
2,365
-1,176
| -33% | -$101K |
|
213
Xerox
XRX
$478M
| $136K | 0.05% |
+4,609
| New | +$136K |
|
214
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,300
| Closed | -$671K |
|
215
American Electric Power
AEP
$58.8B
| – | – |
-12,400
| Closed | -$723K |
|
216
American International
AIG
$45.1B
| – | – |
-20,100
| Closed | -$1.25M |
|
217
Allstate
ALL
$53.9B
| – | – |
-13,750
| Closed | -$854K |
|
218
Applied Materials
AMAT
$124B
| – | – |
-22,900
| Closed | -$428K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-106,679
| Closed | -$751K |
|
220
Franklin Resources
BEN
$13.3B
| – | – |
-19,028
| Closed | -$701K |
|
221
Bausch Health
BHC
$2.72B
| – | – |
-5,830
| Closed | -$593K |
|
222
Cummins
CMI
$54B
| – | – |
-5,900
| Closed | -$519K |
|
223
Capital One
COF
$142B
| – | – |
-12,849
| Closed | -$927K |
|
224
Cisco
CSCO
$268B
| – | – |
-30,279
| Closed | -$822K |
|
225
Chevron
CVX
$318B
| – | – |
-14,295
| Closed | -$1.29M |
|