WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+1.45%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.98M |
| 2 |
Bausch Health
BHC
|
$1.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.56M |
| 4 |
Rio Tinto
RIO
|
$1.02M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$977K |
Top Sells
| 1 |
Gildan
GIL
|
$2.18M |
| 2 |
AstraZeneca
AZN
|
$1.62M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
ORAN
Orange
ORAN
|
$1.2M |
| 5 |
Aegon
AEG
|
$1.04M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$253B
| $1.89M | 0.9% |
59,336
-50,710
| -46% | -$1.62M |
|
27
Pfizer
PFE
$140B
| $1.87M | 0.89% |
58,707
-771
| -1% | -$24.5K |
|
28
AT&T
T
$211B
| $1.82M | 0.87% |
67,789
-8,892
| -12% | -$239K |
|
29
Oracle
ORCL
$647B
| $1.81M | 0.86% |
44,925
+36
| +0.1% | +$1.45K |
|
30
Hanesbrands
HBI
$2.24B
| $1.8M | 0.86% |
54,150
-4,232
| -7% | -$141K |
|
31
Foot Locker
FL
$2.3B
| $1.8M | 0.86% |
26,855
+4,592
| +21% | +$308K |
|
32
Amgen
AMGN
$152B
| $1.75M | 0.84% |
11,417
+275
| +2% | +$42.2K |
|
33
Centene
CNC
$14.2B
| $1.65M | 0.79% |
41,052
+4
| +0% | +$161 |
|
34
Jones Lang LaSalle
JLL
$14.7B
| $1.64M | 0.78% |
9,582
+2,471
| +35% | +$423K |
|
35
Sumitomo Mitsui Financial
SMFG
$105B
| $1.63M | 0.78% |
183,403
+94,090
| +105% | +$836K |
|
|
36
Bausch Health
BHC
$2.71B
| $1.57M | 0.75% |
+7,085
| New | +$1.57M |
|
37
Banco Santander
SAN
$141B
| $1.49M | 0.71% |
224,586
+135,347
| +152% | +$900K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.49M | 0.71% |
35,041
-998
| -3% | -$42.4K |
|
39
Honda
HMC
$44.7B
| $1.49M | 0.71% |
45,930
+1,290
| +3% | +$41.8K |
|
40
Gilead Sciences
GILD
$143B
| $1.48M | 0.7% |
12,594
-1,743
| -12% | -$204K |
|
41
Lockheed Martin
LMT
$108B
| $1.42M | 0.67% |
7,612
-462
| -6% | -$85.9K |
|
42
Wells Fargo
WFC
$255B
| $1.39M | 0.66% |
24,721
-1,084
| -4% | -$61K |
|
43
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.66% |
40,164
-3,040
| -7% | -$104K |
|
|
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.38M | 0.66% |
17,907
| – | – |
|
45
Bank of America
BAC
$368B
| $1.37M | 0.65% |
80,380
+8,303
| +12% | +$141K |
|
46
Brinker International
EAT
$7.04B
| $1.36M | 0.65% |
23,561
+520
| +2% | +$30K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 0.64% |
16,852
+432
| +3% | +$34.4K |
|
48
NextEra Energy, Inc.
NEE
$145B
| $1.33M | 0.63% |
54,324
-4,188
| -7% | -$103K |
|
49
MetLife
MET
$52.6B
| $1.31M | 0.62% |
26,203
+5,128
| +24% | +$256K |
|
50
Intel
INTC
$106B
| $1.27M | 0.61% |
41,877
+2
| +0% | +$61 |
|