WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| – | – |
-13,838
| Closed | -$864K |
|
227
Devon Energy
DVN
$22.3B
| – | – |
-18,500
| Closed | -$592K |
|
228
Eastman Chemical
EMN
$7.76B
| – | – |
-4,053
| Closed | -$274K |
|
229
Fluor
FLR
$6.93B
| – | – |
-18,100
| Closed | -$855K |
|
230
Gen Digital
GEN
$18.3B
| – | – |
-9,593
| Closed | -$201K |
|
231
Goldman Sachs
GS
$221B
| – | – |
-4,100
| Closed | -$739K |
|
232
Hartford Financial Services
HIG
$37.4B
| – | – |
-18,202
| Closed | -$791K |
|
233
Humana
HUM
$37.5B
| – | – |
-2,315
| Closed | -$413K |
|
234
International Paper
IP
$25.4B
| – | – |
-34,167
| Closed | -$1.22M |
|
235
Kohl's
KSS
$1.78B
| – | – |
-14,506
| Closed | -$691K |
|
236
Lumen
LUMN
$4.84B
| – | – |
-33,738
| Closed | -$849K |
|
237
Merck
MRK
$210B
| – | – |
-17,293
| Closed | -$872K |
|
238
Micron Technology
MU
$133B
| – | – |
-50,600
| Closed | -$716K |
|
|
239
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-413,352
| Closed | -$2.57M |
|
240
Murphy Oil
MUR
$3.58B
| – | – |
-26,700
| Closed | -$599K |
|
241
Nucor
NUE
$33.3B
| – | – |
-17,200
| Closed | -$693K |
|
242
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-19,600
| Closed | -$758K |
|
243
Parker-Hannifin
PH
$94.8B
| – | – |
-5,500
| Closed | -$533K |
|
|
244
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-231,328
| Closed | -$1.76M |
|
245
Sony
SONY
$162B
| – | – |
-170,845
| Closed | -$841K |
|
246
State Street
STT
$32.1B
| – | – |
-11,800
| Closed | -$783K |
|
247
Universal Health Services
UHS
$11.6B
| – | – |
-3,435
| Closed | -$410K |
|
248
VF Corp
VFC
$5.79B
| – | – |
-12,744
| Closed | -$747K |
|
249
Western Digital
WDC
$29.8B
| – | – |
-12,100
| Closed | -$549K |
|
250
Whirlpool
WHR
$5B
| – | – |
-5,300
| Closed | -$778K |
|