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 | |
|---|---|---|---|---|---|---|
|
26
National Grid
NGG
$68B
| $2.13M | 0.96% |
30,930
-30,100
| -49% | -$2.07M |
|
27
GSK
GSK
$79.3B
| $2.12M | 0.95% |
39,595
+17,390
| +78% | +$929K |
|
28
Novartis
NVS
$248B
| $2.05M | 0.92% |
24,077
-1,340
| -5% | -$114K |
|
29
Apple
AAPL
$3.54T
| $1.85M | 0.83% |
3,450
-50
| -1% | -$26.8K |
|
30
Lloyds Banking Group
LYG
$63.7B
| $1.81M | 0.81% |
354,655
-20,070
| -5% | -$102K |
|
31
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.8% |
31,655
+16,105
| +104% | +$906K |
|
32
Oracle
ORCL
$628B
| $1.74M | 0.78% |
42,480
-2,661
| -6% | -$109K |
|
33
Hanesbrands
HBI
$2.17B
| $1.73M | 0.78% |
22,610
+670
| +3% | +$51.2K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $1.61M | 0.73% |
18,591
+805
| +5% | +$69.9K |
|
35
Verizon
VZ
$184B
| $1.6M | 0.72% |
33,550
+9,268
| +38% | +$441K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.72% |
16,651
-14
| -0.1% | -$1.34K |
|
37
Sanofi
SNY
$122B
| $1.56M | 0.7% |
29,875
-1,745
| -6% | -$91.2K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.7% |
60,505
-3,410
| -5% | -$87.9K |
|
39
Pfizer
PFE
$141B
| $1.55M | 0.7% |
48,310
-1,244
| -3% | -$40K |
|
|
40
Grifois
GRFS
$6.53B
| $1.53M | 0.69% |
+37,070
| New | +$1.53M |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | 0.65% |
19,760
+896
| +5% | +$66K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.61% |
20,587
-3,399
| -14% | -$224K |
|
43
HF Sinclair
DINO
$9.65B
| $1.35M | 0.61% |
28,431
+721
| +3% | +$34.3K |
|
44
Foot Locker
FL
$2.3B
| $1.29M | 0.58% |
27,538
+1,035
| +4% | +$48.6K |
|
|
VE
45
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.29M | 0.58% |
65,040
-3,695
| -5% | -$73.5K |
|
46
Brinker International
EAT
$7.08B
| $1.29M | 0.58% |
24,632
+1,109
| +5% | +$58.2K |
|
|
ALU
47
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.29M | 0.58% |
329,780
-18,910
| -5% | -$73.7K |
|
48
Halliburton
HAL
$18.4B
| $1.27M | 0.57% |
21,555
+306
| +1% | +$18K |
|
49
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.57% |
18,003
+5,543
| +44% | +$390K |
|
50
Amgen
AMGN
$153B
| $1.27M | 0.57% |
10,254
-493
| -5% | -$60.8K |
|