WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.5%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$5.35M |
| 2 |
AstraZeneca
AZN
|
$5.16M |
| 3 |
Toyota
TM
|
$4.69M |
| 4 |
National Grid
NGG
|
$4.47M |
| 5 |
Ryanair
RYAAY
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.08M | 0.98% |
+17,536
| New | +$2.08M |
|
27
Microsoft
MSFT
$3.76T
| $1.94M | 0.92% |
+56,069
| New | +$1.94M |
|
28
Nomura Holdings
NMR
$20.7B
| $1.89M | 0.89% |
+253,770
| New | +$1.89M |
|
29
Honda
HMC
$44.6B
| $1.88M | 0.89% |
+50,525
| New | +$1.88M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.88M | 0.89% |
+21,625
| New | +$1.88M |
|
31
Novartis
NVS
$248B
| $1.86M | 0.88% |
+26,232
| New | +$1.86M |
|
32
Vodafone
VOD
$28.2B
| $1.83M | 0.87% |
+63,677
| New | +$1.83M |
|
33
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.86% |
+18,735
| New | +$1.82M |
|
34
Scotiabank
BNS
$78.1B
| $1.79M | 0.85% |
+33,500
| New | +$1.79M |
|
35
ASML
ASML
$290B
| $1.51M | 0.72% |
+19,139
| New | +$1.51M |
|
36
Pfizer
PFE
$141B
| $1.48M | 0.7% |
+52,707
| New | +$1.48M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.68% |
+65,970
| New | +$1.43M |
|
38
Gildan
GIL
$7.9B
| $1.43M | 0.67% |
+35,235
| New | +$1.43M |
|
39
Verizon
VZ
$184B
| $1.38M | 0.65% |
+27,409
| New | +$1.38M |
|
40
Bread Financial
BFH
$3.07B
| $1.36M | 0.64% |
+7,525
| New | +$1.36M |
|
41
Oracle
ORCL
$628B
| $1.36M | 0.64% |
+44,283
| New | +$1.36M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.62% |
+16,105
| New | +$1.31M |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $1.31M | 0.62% |
+49,362
| New | +$1.31M |
|
44
Magna International
MGA
$12.7B
| $1.3M | 0.61% |
+18,210
| New | +$1.3M |
|
45
Gilead Sciences
GILD
$140B
| $1.27M | 0.6% |
+24,740
| New | +$1.27M |
|
46
Lloyds Banking Group
LYG
$63.7B
| $1.27M | 0.6% |
+330,020
| New | +$1.27M |
|
47
Universal Health Services
UHS
$11.6B
| $1.26M | 0.6% |
+18,860
| New | +$1.26M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $1.25M | 0.59% |
+19,803
| New | +$1.25M |
|
|
DAI
49
DELISTED
DAIMLER AG
DAI
| $1.2M | 0.57% |
+19,865
| New | +$1.2M |
|
50
Home Depot
HD
$406B
| $1.18M | 0.56% |
+15,168
| New | +$1.18M |
|