WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.47%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$299M
AUM Growth
+$23.9M
(+8.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
68
Reduced
114
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$1.68M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
Centene
CNC
|
$1.26M |
| 5 |
Allstate
ALL
|
$1.25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
AET
Aetna Inc
AET
|
$1.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 4 |
O-I Glass
OI
|
$1.02M |
| 5 |
Huntington Ingalls Industries
HII
|
$889K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 16.58% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$106B
| $174K | 0.06% |
19,994
-21,915
| -52% | -$191K |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.05% |
6,897
+2,665
| +63% | +$63K |
|
203
Nomura Holdings
NMR
$20.9B
| $90K | 0.03% |
+15,521
| New | +$90K |
|
204
Adobe
ADBE
$143B
| – | – |
-3,270
| Closed | -$488K |
|
205
Adient
ADNT
$1.96B
| – | – |
-6,254
| Closed | -$525K |
|
206
American International
AIG
$45.3B
| – | – |
-4,960
| Closed | -$304K |
|
207
A.O. Smith
AOS
$9.97B
| – | – |
-5,747
| Closed | -$342K |
|
208
ASML
ASML
$292B
| – | – |
-1,646
| Closed | -$282K |
|
209
AstraZeneca
AZN
$255B
| – | – |
-14,999
| Closed | -$508K |
|
210
Banco Bradesco
BBD
$31.9B
| – | – |
-40,327
| Closed | -$254K |
|
211
Booking.com
BKNG
$179B
| – | – |
-317
| Closed | -$580K |
|
212
BP
BP
$88.7B
| – | – |
-6,759
| Closed | -$234K |
|
213
Santander
BSBR
$38.7B
| – | – |
-12,717
| Closed | -$106K |
|
214
Canadian National Railway
CNI
$60.1B
| – | – |
-5,314
| Closed | -$440K |
|
215
Cousins Properties
CUZ
$4.93B
| – | – |
-2,535
| Closed | -$95K |
|
216
Deutsche Bank
DB
$67.7B
| – | – |
-13,950
| Closed | -$241K |
|
217
Everest Group
EG
$14.7B
| – | – |
-1,935
| Closed | -$442K |
|
218
Entergy
ETR
$39.8B
| – | – |
-7,040
| Closed | -$269K |
|
219
Freeport-McMoran
FCX
$65.9B
| – | – |
-20,332
| Closed | -$285K |
|
220
Franco-Nevada
FNV
$36.6B
| – | – |
-3,160
| Closed | -$245K |
|
221
Fulton Financial
FULT
$3.56B
| – | – |
-17,794
| Closed | -$334K |
|
222
HSBC
HSBC
$225B
| – | – |
-6,167
| Closed | -$278K |
|
223
MSCI
MSCI
$42.8B
| – | – |
-2,935
| Closed | -$343K |
|
224
National Grid
NGG
$68.9B
| – | – |
-7,798
| Closed | -$439K |
|
225
Ingevity
NGVT
$2.12B
| – | – |
-5,602
| Closed | -$350K |
|