WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $236K | 0.1% |
+4,760
| New | +$236K |
|
|
BID
202
DELISTED
Sotheby's
BID
| $235K | 0.1% |
8,565
+175
| +2% | +$4.8K |
|
203
ResMed
RMD
$40.6B
| $233K | 0.1% |
+3,685
| New | +$233K |
|
204
Service Corp International
SCI
$10.9B
| $233K | 0.1% |
+8,615
| New | +$233K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $231K | 0.1% |
2,347
| – | – |
|
206
Tri Pointe Homes
TPH
$3.25B
| $229K | 0.09% |
+19,410
| New | +$229K |
|
207
LKQ Corp
LKQ
$8.33B
| $224K | 0.09% |
+7,060
| New | +$224K |
|
208
Molina Healthcare
MOH
$9.47B
| $224K | 0.09% |
+4,495
| New | +$224K |
|
209
Johnson & Johnson
JNJ
$430B
| $216K | 0.09% |
1,780
-3,020
| -63% | -$366K |
|
210
Universal Health Services
UHS
$12.1B
| $211K | 0.09% |
+1,575
| New | +$211K |
|
211
TechnipFMC
FTI
$16B
| $200K | 0.08% |
+10,073
| New | +$200K |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $183K | 0.08% |
+10,355
| New | +$183K |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $114K | 0.05% |
+31,810
| New | +$114K |
|
214
Alaska Air
ALK
$7.28B
| – | – |
-12,610
| Closed | -$1.03M |
|
215
Broadcom
AVGO
$1.58T
| – | – |
-25,900
| Closed | -$400K |
|
216
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,589
| Closed | -$326K |
|
217
Best Buy
BBY
$16.1B
| – | – |
-23,410
| Closed | -$759K |
|
|
218
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-15,712
| Closed | -$1.37M |
|
219
HF Sinclair
DINO
$9.56B
| – | – |
-7,787
| Closed | -$275K |
|
220
Expedia Group
EXPE
$26.6B
| – | – |
-5,165
| Closed | -$557K |
|
|
221
Foot Locker
FL
$2.29B
| – | – |
-28,170
| Closed | -$1.82M |
|
222
Gildan
GIL
$8.27B
| – | – |
-29,441
| Closed | -$898K |
|
223
ING
ING
$71B
| – | – |
-24,885
| Closed | -$297K |
|
224
JetBlue
JBLU
$1.85B
| – | – |
-45,425
| Closed | -$959K |
|
225
Jabil
JBL
$22.5B
| – | – |
-14,400
| Closed | -$277K |
|