WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
+$223M
(-1.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
82
Reduced
107
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$328M
| – | – |
-2,061
| Closed | -$210K |
|
227
Murphy Oil
MUR
$3.58B
| – | – |
-4,515
| Closed | -$293K |
|
228
Louisiana-Pacific
LPX
$6.48B
| – | – |
-21,027
| Closed | -$389K |
|
229
Leidos
LDOS
$22.8B
| – | – |
-9,654
| Closed | -$449K |
|
230
Illinois Tool Works
ITW
$76.2B
| – | – |
-6,130
| Closed | -$515K |
|
231
Ingredion
INGR
$8.2B
| – | – |
-3,275
| Closed | -$224K |
|
232
Intercontinental Exchange
ICE
$100B
| – | – |
-2,481
| Closed | -$558K |
|
233
Consolidated Edison
ED
$35.3B
| – | – |
-3,703
| Closed | -$205K |
|
|
234
Diageo
DEO
$61.1B
| – | – |
-8,730
| Closed | -$1.16M |
|
235
Cisco
CSCO
$268B
| – | – |
-19,366
| Closed | -$434K |
|
236
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,060
| Closed | -$211K |
|