WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
-$9.43M
(-3.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ORIX
IX
$29B
| $2.62M | 1.08% |
204,775
-52,840
| -21% | -$675K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 1.06% |
73,580
+17,900
| +32% | +$630K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 1.04% |
15,075
+5,690
| +61% | +$956K |
|
29
Oracle
ORCL
$628B
| $2.47M | 1.01% |
60,240
-190
| -0.3% | -$7.78K |
|
30
PepsiCo
PEP
$203B
| $2.45M | 1.01% |
23,109
+37
| +0.2% | +$3.92K |
|
31
Magna International
MGA
$12.7B
| $2.35M | 0.97% |
66,975
-22,075
| -25% | -$774K |
|
32
AstraZeneca
AZN
$255B
| $2.22M | 0.91% |
73,510
+13,534
| +23% | +$409K |
|
33
DuPont de Nemours
DD
$31.6B
| $2.15M | 0.88% |
21,421
-91
| -0.4% | -$9.13K |
|
|
AV
34
DELISTED
Aviva Plc
AV
| $2.12M | 0.87% |
198,275
-45,477
| -19% | -$486K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $2.06M | 0.85% |
40,968
-6,669
| -14% | -$335K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.81% |
60,484
+4,860
| +9% | +$158K |
|
37
Novartis
NVS
$248B
| $1.97M | 0.81% |
26,661
+8,097
| +44% | +$599K |
|
|
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.97M | 0.81% |
77,670
+43,955
| +130% | +$1.12M |
|
39
Pfizer
PFE
$141B
| $1.97M | 0.81% |
58,871
-17,604
| -23% | -$588K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.79% |
16,880
-30
| -0.2% | -$3.43K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.74% |
21,730
+485
| +2% | +$40.4K |
|
|
42
Gilead Sciences
GILD
$140B
| $1.78M | 0.73% |
21,305
-13,365
| -39% | -$1.11M |
|
43
Rio Tinto
RIO
$102B
| $1.78M | 0.73% |
56,705
-12,045
| -18% | -$377K |
|
44
Amazon
AMZN
$2.41T
| $1.77M | 0.73% |
49,480
| – | – |
|
45
UGI
UGI
$7.3B
| $1.74M | 0.71% |
38,342
+1,755
| +5% | +$79.4K |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.71% |
102,495
+25,525
| +33% | +$432K |
|
47
Progressive
PGR
$145B
| $1.73M | 0.71% |
51,655
+4,770
| +10% | +$160K |
|
48
IBM
IBM
$227B
| $1.71M | 0.7% |
11,762
+1,176
| +11% | +$171K |
|
49
Northrop Grumman
NOC
$83.2B
| $1.68M | 0.69% |
7,545
+2,825
| +60% | +$628K |
|
50
JPMorgan Chase
JPM
$824B
| $1.67M | 0.69% |
26,910
-143
| -0.5% | -$8.89K |
|