WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| – | – |
-7,645
| Closed | -$211K |
|
|
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-1,766
| Closed | -$234K |
|
|
XLS
228
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-21,155
| Closed | -$371K |
|
229
Grifois
GRFS
$6.53B
| – | – |
-34,420
| Closed | -$585K |
|
230
Idacorp
IDA
$6.74B
| – | – |
-7,080
| Closed | -$469K |
|
231
InterContinental Hotels
IHG
$18.5B
| – | – |
-10,479
| Closed | -$554K |
|