WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-2.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$203M
AUM Growth
+$203M
(-8.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
57
Reduced
116
Closed
37
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.25M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.82M |
| 3 |
Southern Copper
SCCO
|
$2.7M |
| 4 |
Toronto Dominion Bank
TD
|
$2.39M |
| 5 |
Gildan
GIL
|
$1.82M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.14M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.77M |
| 3 |
CS
Credit Suisse Group
CS
|
$3.12M |
| 4 |
AGU
Agrium
AGU
|
$2.07M |
| 5 |
AB InBev
BUD
|
$1.98M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aegon
AEG
$12.3B
| $2.19M | 1.08% |
385,095
+6,834
| +2% | +$38.8K |
|
27
Rio Tinto
RIO
$102B
| $2.18M | 1.08% |
44,320
+7,845
| +22% | +$386K |
|
28
British American Tobacco
BTI
$120B
| $2.16M | 1.07% |
38,216
-2,210
| -5% | -$125K |
|
29
JPMorgan Chase
JPM
$824B
| $2.09M | 1.03% |
34,697
+108
| +0.3% | +$6.51K |
|
30
Equinor
EQNR
$59.9B
| $2.08M | 1.03% |
76,445
-15,155
| -17% | -$412K |
|
31
Hanesbrands
HBI
$2.17B
| $1.91M | 0.94% |
71,224
-10,452
| -13% | -$281K |
|
32
Amgen
AMGN
$153B
| $1.78M | 0.88% |
12,699
+1,939
| +18% | +$272K |
|
33
Mitsubishi UFJ Financial
MUFG
$171B
| $1.76M | 0.87% |
313,771
+123,905
| +65% | +$695K |
|
34
Oracle
ORCL
$628B
| $1.75M | 0.86% |
45,654
+3,952
| +9% | +$151K |
|
35
Intel
INTC
$105B
| $1.74M | 0.86% |
50,025
+7,374
| +17% | +$257K |
|
36
Omega Healthcare
OHI
$12.5B
| $1.61M | 0.79% |
46,972
-4,564
| -9% | -$156K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.76% |
65,520
-4,068
| -6% | -$95.5K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.75% |
68,215
+22,360
| +49% | +$501K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.73% |
13,931
+117
| +0.8% | +$12.5K |
|
40
Halliburton
HAL
$18.4B
| $1.46M | 0.72% |
22,567
-60
| -0.3% | -$3.87K |
|
41
Pfizer
PFE
$141B
| $1.45M | 0.72% |
51,689
-473
| -0.9% | -$13.3K |
|
42
Foot Locker
FL
$2.3B
| $1.41M | 0.69% |
25,253
-2,255
| -8% | -$125K |
|
43
Schlumberger
SLB
$52.2B
| $1.4M | 0.69% |
13,745
-125
| -0.9% | -$12.7K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.68% |
+23,657
| New | +$1.37M |
|
45
Novartis
NVS
$248B
| $1.34M | 0.66% |
15,911
-842
| -5% | -$71K |
|
46
UGI
UGI
$7.3B
| $1.34M | 0.66% |
39,239
+3,449
| +10% | +$118K |
|
47
GSK
GSK
$79.3B
| $1.3M | 0.64% |
22,604
-14,024
| -38% | -$806K |
|
48
Verizon
VZ
$184B
| $1.25M | 0.62% |
25,062
+1,777
| +8% | +$88.8K |
|
49
Nokia
NOK
$23.6B
| $1.24M | 0.61% |
146,865
+64,795
| +79% | +$548K |
|
50
Qualcomm
QCOM
$170B
| $1.21M | 0.6% |
16,214
+5,668
| +54% | +$424K |
|