WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$265M
AUM Growth
+$17.7M
(+7.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29
Top Buys
| 1 |
Progressive
PGR
|
$2.13M |
| 2 |
Philip Morris
PM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.65M |
| 4 |
American Tower
AMT
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
Charles Schwab
SCHW
|
$1.14M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $247K | 0.09% |
3,170
+380
| +14% | +$29.6K |
|
202
Philips
PHG
$26.5B
| $245K | 0.09% |
8,689
-2,849
| -25% | -$80.3K |
|
203
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | 0.09% |
31,130
-48,980
| -61% | -$385K |
|
204
Kinder Morgan
KMI
$58.8B
| $243K | 0.09% |
+12,670
| New | +$243K |
|
205
Starwood Property Trust
STWD
$7.54B
| $241K | 0.09% |
10,755
+1,350
| +14% | +$30.3K |
|
206
Rio Tinto
RIO
$103B
| $238K | 0.09% |
5,635
-4,215
| -43% | -$178K |
|
207
Carnival Corp
CCL
$42.7B
| $237K | 0.09% |
+3,615
| New | +$237K |
|
|
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
| $234K | 0.09% |
4,965
-16,860
| -77% | -$795K |
|
209
Seagate
STX
$39.8B
| $233K | 0.09% |
+6,012
| New | +$233K |
|
210
Nokia
NOK
$24.6B
| $231K | 0.09% |
37,580
-855
| -2% | -$5.26K |
|
211
TD Synnex
SNX
$12.3B
| $227K | 0.09% |
3,780
-360
| -9% | -$21.6K |
|
|
BID
212
DELISTED
Sotheby's
BID
| $225K | 0.09% |
4,190
-410
| -9% | -$22K |
|
|
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
| $222K | 0.08% |
8,595
-835
| -9% | -$21.6K |
|
214
ASML
ASML
$305B
| $215K | 0.08% |
1,650
-2,470
| -60% | -$322K |
|
215
BP
BP
$87.2B
| $212K | 0.08% |
6,892
-2,179
| -24% | -$67K |
|
216
Service Corp International
SCI
$10.9B
| $210K | 0.08% |
+6,285
| New | +$210K |
|
217
Chemours
CC
$2.32B
| $207K | 0.08% |
+5,455
| New | +$207K |
|
218
Southern Copper
SCCO
$83.4B
| $207K | 0.08% |
6,264
-1,853
| -23% | -$61.2K |
|
219
Emcor
EME
$27.8B
| $206K | 0.08% |
+3,150
| New | +$206K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $201K | 0.08% |
+1,912
| New | +$201K |
|
221
Nomura Holdings
NMR
$21.1B
| $198K | 0.07% |
32,730
-9,655
| -23% | -$58.4K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $164K | 0.06% |
12,050
-1,060
| -8% | -$14.4K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $138K | 0.05% |
38,115
+1,440
| +4% | +$5.21K |
|
224
Freeport-McMoran
FCX
$66.5B
| $126K | 0.05% |
10,500
-38,010
| -78% | -$456K |
|
225
Nabors Industries
NBR
$565M
| $102K | 0.04% |
251
+5
| +2% | +$2.03K |
|