WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
-$8.85M
(-3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
78
Reduced
96
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.1B
| $271K | 0.12% |
4,375
+890
| +26% | +$55.1K |
|
202
Tri Pointe Homes
TPH
$3.18B
| $271K | 0.12% |
23,600
-3,555
| -13% | -$40.8K |
|
203
Synaptics
SYNA
$2.69B
| $268K | 0.12% |
5,000
-725
| -13% | -$38.9K |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $265K | 0.11% |
11,255
-1,675
| -13% | -$39.4K |
|
205
Paychex
PAYX
$49.4B
| $259K | 0.11% |
4,260
-9,829
| -70% | -$598K |
|
206
TechnipFMC
FTI
$16.3B
| $254K | 0.11% |
+9,596
| New | +$254K |
|
207
Annaly Capital Management
NLY
$14B
| $245K | 0.11% |
6,140
+87
| +1% | +$3.47K |
|
208
Voya Financial
VOYA
$7.48B
| $242K | 0.1% |
+6,180
| New | +$242K |
|
209
Kraft Heinz
KHC
$31.9B
| $241K | 0.1% |
2,764
+40
| +1% | +$3.49K |
|
|
LKSD
210
DELISTED
LSC Communications, Inc.
LKSD
| $238K | 0.1% |
+8,006
| New | +$238K |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238K | 0.1% |
7,885
-10,345
| -57% | -$312K |
|
|
CVG
212
DELISTED
Convergys
CVG
| $235K | 0.1% |
9,575
-1,380
| -13% | -$33.9K |
|
|
DF
213
DELISTED
Dean Foods Company
DF
| $232K | 0.1% |
10,635
-1,580
| -13% | -$34.5K |
|
214
AerCap
AER
$21.9B
| $228K | 0.1% |
+5,490
| New | +$228K |
|
215
Capital One
COF
$145B
| $222K | 0.1% |
+2,545
| New | +$222K |
|
|
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $222K | 0.1% |
+13,740
| New | +$222K |
|
217
Brunswick
BC
$4.28B
| $221K | 0.1% |
4,060
-645
| -14% | -$35.1K |
|
218
Bread Financial
BFH
$3.12B
| $217K | 0.09% |
1,190
-1,949
| -62% | -$355K |
|
219
Monster Beverage
MNST
$62B
| $217K | 0.09% |
9,810
| – | – |
|
220
Hilton Worldwide
HLT
$65.4B
| $206K | 0.09% |
+2,525
| New | +$206K |
|
221
Nomura Holdings
NMR
$21B
| $145K | 0.06% |
+24,655
| New | +$145K |
|
222
Mitsubishi UFJ Financial
MUFG
$175B
| $142K | 0.06% |
+23,060
| New | +$142K |
|
223
Ovintiv
OVV
$10.9B
| $135K | 0.06% |
+2,292
| New | +$135K |
|
224
Nokia
NOK
$24.7B
| $133K | 0.06% |
+27,590
| New | +$133K |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $95K | 0.04% |
+14,244
| New | +$95K |
|