WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Brinker International
EAT
|
$902K |
| 3 |
Skyworks Solutions
SWKS
|
$896K |
| 4 |
Ryanair
RYAAY
|
$828K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.4M | 0.89% |
41,265
+17,325
| +72% | +$1.01M |
|
27
UnitedHealth
UNH
$279B
| $2.4M | 0.89% |
20,408
+6,584
| +48% | +$775K |
|
28
AT&T
T
$208B
| $2.26M | 0.83% |
65,623
-311
| -0.5% | -$10.7K |
|
29
Intel
INTC
$105B
| $2.23M | 0.82% |
64,735
+13,659
| +27% | +$471K |
|
30
Foot Locker
FL
$2.3B
| $2.15M | 0.79% |
33,009
-294
| -0.9% | -$19.1K |
|
31
Verizon
VZ
$184B
| $2.1M | 0.78% |
45,532
+5,353
| +13% | +$247K |
|
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $2.06M | 0.76% |
31,339
+22,570
| +257% | +$1.48M |
|
33
Wells Fargo
WFC
$258B
| $2.02M | 0.75% |
37,170
+6,038
| +19% | +$328K |
|
34
Jones Lang LaSalle
JLL
$14.2B
| $2M | 0.74% |
12,512
+644
| +5% | +$103K |
|
35
AstraZeneca
AZN
$255B
| $1.94M | 0.72% |
57,166
-760
| -1% | -$25.8K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.71% |
37,372
+8,570
| +30% | +$441K |
|
37
Oracle
ORCL
$628B
| $1.89M | 0.7% |
51,788
-14,773
| -22% | -$540K |
|
38
GE Aerospace
GE
$293B
| $1.87M | 0.69% |
60,131
+35,682
| +146% | +$1.11M |
|
39
Boeing
BA
$176B
| $1.8M | 0.66% |
12,421
+363
| +3% | +$52.5K |
|
40
MetLife
MET
$53.6B
| $1.76M | 0.65% |
36,574
+12,014
| +49% | +$579K |
|
41
Sumitomo Mitsui Financial
SMFG
$103B
| $1.76M | 0.65% |
231,328
+755
| +0.3% | +$5.73K |
|
42
Centene
CNC
$14.8B
| $1.74M | 0.64% |
26,409
-202
| -0.8% | -$13.3K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.62% |
36,575
-470
| -1% | -$21.6K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $1.66M | 0.61% |
10,837
+515
| +5% | +$79K |
|
45
Novartis
NVS
$248B
| $1.64M | 0.61% |
19,059
-495
| -3% | -$42.6K |
|
46
Canadian National Railway
CNI
$60.3B
| $1.61M | 0.6% |
28,865
+1,265
| +5% | +$70.7K |
|
47
Citigroup
C
$175B
| $1.59M | 0.59% |
30,736
+20,965
| +215% | +$1.09M |
|
48
General Dynamics
GD
$86.8B
| $1.58M | 0.58% |
11,495
+1,223
| +12% | +$168K |
|
|
BT
49
DELISTED
BT Group plc (ADR)
BT
| $1.55M | 0.57% |
44,800
+22,560
| +101% | +$11.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.57% |
14,930
+4,414
| +42% | +$454K |
|