WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+6.82%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$275M
AUM Growth
+$10.2M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.03M |
| 2 |
British American Tobacco
BTI
|
$1.75M |
| 3 |
Progressive
PGR
|
$1.01M |
| 4 |
Chemours
CC
|
$926K |
| 5 |
Aflac
AFL
|
$877K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
JetBlue
JBLU
|
$972K |
| 5 |
Wells Fargo
WFC
|
$943K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.5B
| $223K | 0.08% |
37,371
-209
| -0.6% | -$1.25K |
|
202
Southern Copper
SCCO
$83.6B
| $216K | 0.08% |
5,717
-547
| -9% | -$20.7K |
|
203
FMC
FMC
$4.72B
| $215K | 0.08% |
2,773
-7,079
| -72% | -$549K |
|
204
Rio Tinto
RIO
$104B
| $214K | 0.08% |
4,530
-1,105
| -20% | -$52.2K |
|
205
Emcor
EME
$28B
| $212K | 0.08% |
3,057
-93
| -3% | -$6.45K |
|
206
Service Corp International
SCI
$10.9B
| $211K | 0.08% |
6,110
-175
| -3% | -$6.04K |
|
207
Seagate
STX
$40B
| $205K | 0.07% |
6,171
+159
| +3% | +$5.28K |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $175K | 0.06% |
11,619
-431
| -4% | -$6.49K |
|
|
UNIT
209
Uniti Group
UNIT
$1.59B
| $161K | 0.06% |
11,001
-314
| -3% | -$4.6K |
|
210
Santander
BSBR
$40.6B
| $106K | 0.04% |
+12,717
| New | +$106K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $101K | 0.04% |
4,232
-10,606
| -71% | -$253K |
|
212
Cousins Properties
CUZ
$4.95B
| $95K | 0.03% |
+2,535
| New | +$95K |
|
213
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,305
| Closed | -$293K |
|
214
Brunswick
BC
$4.35B
| – | – |
-4,190
| Closed | -$263K |
|
215
Brookfield
BN
$99.5B
| – | – |
-15,733
| Closed | -$330K |
|
216
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,450
| Closed | -$415K |
|
217
Costco
COST
$427B
| – | – |
-3,620
| Closed | -$579K |
|
218
Diageo
DEO
$61.3B
| – | – |
-2,530
| Closed | -$303K |
|
219
Eagle Materials
EXP
$7.86B
| – | – |
-4,555
| Closed | -$421K |
|
|
220
JetBlue
JBLU
$1.85B
| – | – |
-42,585
| Closed | -$972K |
|
221
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,975
| Closed | -$440K |
|
222
Lam Research
LRCX
$130B
| – | – |
-36,450
| Closed | -$515K |
|
223
Mondelez International
MDLZ
$79.9B
| – | – |
-10,200
| Closed | -$441K |
|
224
Marsh & McLennan
MMC
$100B
| – | – |
-3,385
| Closed | -$264K |
|
225
Nabors Industries
NBR
$560M
| – | – |
-251
| Closed | -$102K |
|