WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
(+4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.76M |
| 2 |
BHP
BHP
|
$1.33M |
| 3 |
Aegon
AEG
|
$1.29M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.15M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.08M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.07M |
| 2 |
Honda
HMC
|
$1.88M |
| 3 |
Deutsche Bank
DB
|
$1.19M |
| 4 |
Intel
INTC
|
$1.14M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.12M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aegon
AEG
$12.3B
| $2.09M | 0.95% |
282,351
+173,790
| +160% | +$1.29M |
|
27
Chevron
CVX
$318B
| $2.08M | 0.94% |
17,156
-380
| -2% | -$46.2K |
|
28
Novartis
NVS
$248B
| $1.98M | 0.9% |
25,757
-475
| -2% | -$36.4K |
|
29
AT&T
T
$208B
| $1.95M | 0.88% |
57,703
-3,745
| -6% | -$127K |
|
30
Scotiabank
BNS
$78.1B
| $1.89M | 0.85% |
32,890
-610
| -2% | -$35K |
|
31
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.84% |
18,395
-340
| -2% | -$34.5K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $1.78M | 0.8% |
21,150
-475
| -2% | -$39.9K |
|
33
Microsoft
MSFT
$3.76T
| $1.7M | 0.77% |
51,024
-5,045
| -9% | -$168K |
|
34
Vodafone
VOD
$28.2B
| $1.61M | 0.73% |
45,677
-18,000
| -28% | -$633K |
|
35
Gildan
GIL
$7.9B
| $1.6M | 0.72% |
34,415
-820
| -2% | -$38.1K |
|
36
Bread Financial
BFH
$3.07B
| $1.56M | 0.71% |
7,385
-140
| -2% | -$29.7K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.69% |
64,770
-1,200
| -2% | -$28.3K |
|
38
Apple
AAPL
$3.54T
| $1.52M | 0.69% |
3,183
+340
| +12% | +$162K |
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $1.51M | 0.68% |
19,355
-510
| -3% | -$39.8K |
|
40
Oracle
ORCL
$628B
| $1.5M | 0.68% |
45,194
+911
| +2% | +$30.2K |
|
41
Pfizer
PFE
$141B
| $1.47M | 0.67% |
51,273
-1,434
| -3% | -$41.2K |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $1.47M | 0.67% |
48,217
-1,145
| -2% | -$35K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.66% |
31,695
+8,290
| +35% | +$381K |
|
|
NVE
44
DELISTED
NV ENERGY, INC
NVE
| $1.45M | 0.66% |
61,470
+11,742
| +24% | +$277K |
|
|
45
Deutsche Bank
DB
$67B
| $1.42M | 0.64% |
30,955
-25,965
| -46% | -$1.19M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.39M | 0.63% |
18,842
-961
| -5% | -$70.9K |
|
47
Lloyds Banking Group
LYG
$63.7B
| $1.37M | 0.62% |
284,125
-45,895
| -14% | -$221K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.62% |
25,275
-1,083
| -4% | -$58.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.61% |
16,925
+820
| +5% | +$65.7K |
|
50
Rio Tinto
RIO
$102B
| $1.32M | 0.6% |
27,155
+14,980
| +123% | +$730K |
|