WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.5M | 0.99% | 19,720 +7,299 | +59% | +$926K |
|
27
Oracle
ORCL
$635B
| $2.47M | 0.98% | 60,430 +8,642 | +17% | +$354K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.39M | 0.95% | 21,270 +8,609 | +68% | +$967K |
|
29
PepsiCo
PEP
$204B
| $2.36M | 0.94% | 23,072 +11,977 | +108% | +$1.23M |
|
30
DuPont de Nemours
DD
$32.2B
| $2.21M | 0.87% | 43,401 +6,029 | +16% | +$307K |
|
31
Pfizer
PFE
$141B
| $2.15M | 0.85% | 72,557 -11,344 | -14% | -$336K |
|
32
Southwest Airlines
LUV
$17.3B
| $2.13M | 0.84% | 47,430 +17,282 | +57% | +$774K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.84% | 2,784 +1,146 | +70% | +$874K |
|
34
Centene
CNC
$14.3B
| $2.12M | 0.84% | 34,394 +7,985 | +30% | +$492K |
|
35
CVS Health
CVS
$92.8B
| $2M | 0.79% | 19,321 -6,181 | -24% | -$641K |
|
36
Rio Tinto
RIO
$102B
| $1.94M | 0.77% | 68,750 -40,830 | -37% | -$1.15M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.76% | 16,910 +4,280 | +34% | +$488K |
|
|
38
TSMC
TSM
$1.2T
| $1.92M | 0.76% | +73,320 | New | +$1.92M |
|
39
Walt Disney
DIS
$213B
| $1.88M | 0.74% | 18,940 +6,495 | +52% | +$645K |
|
40
Foot Locker
FL
$2.36B
| $1.82M | 0.72% | 28,170 -4,839 | -15% | -$312K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.71% | 21,245 +5,640 | +36% | +$475K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.69% | 89,638 -89,470 | -50% | -$1.74M |
|
43
AstraZeneca
AZN
$248B
| $1.69M | 0.67% | 59,976 +2,810 | +5% | +$79.1K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.69M | 0.67% | 21,680 +6,216 | +40% | +$484K |
|
45
Elevance Health
ELV
$71.8B
| $1.67M | 0.66% | 12,015 +1,703 | +17% | +$237K |
|
46
Progressive
PGR
$145B
| $1.65M | 0.65% | 46,885 +25,462 | +119% | +$895K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.65% | 13,906 +203 | +1% | +$24K |
|
48
JPMorgan Chase
JPM
$829B
| $1.6M | 0.63% | 27,053 -11,605 | -30% | -$687K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.63% | 32,535 -4,040 | -11% | -$199K |
|
50
Canadian National Railway
CNI
$60.4B
| $1.58M | 0.62% | 25,215 -3,650 | -13% | -$228K |
|