WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.94%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$247M
AUM Growth
+$16.2M
(+7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.43M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 3 |
Southwest Airlines
LUV
|
$1.19M |
| 4 |
IBM
IBM
|
$1.15M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.27M |
| 3 |
SBNY
Signature Bank
SBNY
|
$964K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 5 |
Intel
INTC
|
$812K |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
201
DELISTED
BT Group plc (ADR)
BT
| $267K | 0.11% |
+13,290
| New | +$267K |
|
202
Nomura Holdings
NMR
$21.1B
| $266K | 0.11% |
42,385
+17,730
| +72% | +$111K |
|
203
Paychex
PAYX
$48.7B
| $266K | 0.11% |
4,510
+250
| +6% | +$14.7K |
|
204
Marsh & McLennan
MMC
$100B
| $258K | 0.1% |
+3,490
| New | +$258K |
|
205
ResMed
RMD
$40.6B
| $257K | 0.1% |
3,565
-810
| -19% | -$58.4K |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $254K | 0.1% |
39,990
+16,930
| +73% | +$108K |
|
|
CVG
207
DELISTED
Convergys
CVG
| $253K | 0.1% |
11,960
+2,385
| +25% | +$50.5K |
|
208
Newell Brands
NWL
$2.68B
| $249K | 0.1% |
+5,270
| New | +$249K |
|
209
Tri Pointe Homes
TPH
$3.25B
| $248K | 0.1% |
19,780
-3,820
| -16% | -$47.9K |
|
210
Capital One
COF
$142B
| $245K | 0.1% |
2,825
+280
| +11% | +$24.3K |
|
|
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $243K | 0.1% |
15,270
+1,530
| +11% | +$24.3K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $239K | 0.1% |
4,600
-8,865
| -66% | -$461K |
|
213
TD Synnex
SNX
$12.3B
| $232K | 0.09% |
4,140
-780
| -16% | -$43.7K |
|
214
CBRE Group
CBRE
$48.9B
| $231K | 0.09% |
6,635
-4,515
| -40% | -$157K |
|
215
Analog Devices
ADI
$122B
| $229K | 0.09% |
+2,790
| New | +$229K |
|
|
NE
216
DELISTED
Noble Corporation
NE
| $227K | 0.09% |
+36,675
| New | +$227K |
|
|
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
| $223K | 0.09% |
9,430
-1,825
| -16% | -$43.2K |
|
218
Starwood Property Trust
STWD
$7.56B
| $212K | 0.09% |
+9,405
| New | +$212K |
|
219
Brunswick
BC
$4.35B
| $211K | 0.09% |
3,450
-610
| -15% | -$37.3K |
|
|
BID
220
DELISTED
Sotheby's
BID
| $209K | 0.08% |
+4,600
| New | +$209K |
|
221
Nokia
NOK
$24.5B
| $208K | 0.08% |
38,435
+10,845
| +39% | +$58.7K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $180K | 0.07% |
+13,110
| New | +$180K |
|
223
STMicroelectronics
STM
$24B
| $170K | 0.07% |
+11,005
| New | +$170K |
|
224
Nabors Industries
NBR
$560M
| $161K | 0.07% |
+246
| New | +$161K |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $142K | 0.06% |
11,155
-28,940
| -72% | -$368K |
|