WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.96M | 0.94% |
58,382
+42,643
| +271% | -$153K |
|
27
Oracle
ORCL
$628B
| $1.94M | 0.93% |
44,889
+4,161
| +10% | +$180K |
|
|
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.93% |
+62,630
| New | +$1.93M |
|
29
AT&T
T
$208B
| $1.89M | 0.91% |
57,916
-1,657
| -3% | -$54.1K |
|
30
JPMorgan Chase
JPM
$824B
| $1.84M | 0.89% |
30,413
-781
| -3% | -$47.3K |
|
31
Amgen
AMGN
$153B
| $1.78M | 0.86% |
11,142
+1,092
| +11% | +$175K |
|
32
Omega Healthcare
OHI
$12.5B
| $1.75M | 0.84% |
43,204
-2,292
| -5% | -$93K |
|
33
Lockheed Martin
LMT
$105B
| $1.64M | 0.79% |
8,074
+986
| +14% | +$200K |
|
|
ORAN
34
DELISTED
Orange
ORAN
| $1.62M | 0.78% |
101,040
-67,075
| -40% | -$1.07M |
|
35
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.74% |
36,039
-11,243
| -24% | -$482K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.73% |
14,628
+404
| +3% | +$42K |
|
|
37
Honda
HMC
$44.6B
| $1.46M | 0.7% |
+44,640
| New | +$1.46M |
|
38
Centene
CNC
$14.8B
| $1.45M | 0.7% |
20,524
+10,036
| +96% | -$32K |
|
39
Brinker International
EAT
$7.08B
| $1.42M | 0.68% |
23,041
+1,808
| +9% | +$111K |
|
40
Gilead Sciences
GILD
$140B
| $1.41M | 0.68% |
14,337
+4,618
| +48% | +$453K |
|
41
Wells Fargo
WFC
$258B
| $1.4M | 0.67% |
25,805
+2,695
| +12% | +$147K |
|
42
Foot Locker
FL
$2.3B
| $1.4M | 0.67% |
22,263
-1,195
| -5% | -$75.3K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $1.35M | 0.65% |
16,420
-45
| -0.3% | -$3.69K |
|
44
Novartis
NVS
$248B
| $1.32M | 0.64% |
13,412
-70
| -0.5% | -$6.89K |
|
45
Intel
INTC
$105B
| $1.31M | 0.63% |
41,875
-5,368
| -11% | -$168K |
|
46
Verizon
VZ
$184B
| $1.29M | 0.62% |
26,518
+1,391
| +6% | +$67.7K |
|
47
Southwest Airlines
LUV
$17B
| $1.28M | 0.61% |
28,831
+3,245
| +13% | +$144K |
|
48
GSK
GSK
$79.3B
| $1.22M | 0.59% |
26,460
-160
| -0.6% | -$7.38K |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $1.21M | 0.58% |
7,111
+246
| +4% | +$41.9K |
|
50
Packaging Corp of America
PKG
$19.2B
| $1.17M | 0.56% |
15,020
-418
| -3% | -$32.7K |
|