WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.67M | 1.12% |
23,160
-1,740
| -7% | -$201K |
|
27
PepsiCo
PEP
$203B
| $2.5M | 1.04% |
23,020
-89
| -0.4% | -$9.68K |
|
28
AstraZeneca
AZN
$255B
| $2.4M | 1% |
72,990
-520
| -0.7% | -$17.1K |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 1% |
52,195
-14,590
| -22% | -$668K |
|
30
Oracle
ORCL
$628B
| $2.31M | 0.96% |
58,835
-1,405
| -2% | -$55.2K |
|
|
AV
31
DELISTED
Aviva Plc
AV
| $2.27M | 0.95% |
197,005
-1,270
| -0.6% | -$14.6K |
|
32
Gilead Sciences
GILD
$140B
| $2.25M | 0.94% |
28,385
+7,080
| +33% | +$560K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.93% |
14,585
-490
| -3% | -$75.2K |
|
34
Magna International
MGA
$12.7B
| $2.23M | 0.93% |
51,830
-15,145
| -23% | -$650K |
|
35
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.92% |
21,106
-315
| -1% | -$32.9K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | 0.9% |
40,931
-11,135
| -21% | -$588K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.88% |
16,375
-505
| -3% | -$64.8K |
|
|
38
TotalEnergies
TTE
$135B
| $2.08M | 0.87% |
43,624
-23,041
| -35% | -$1.1M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.86% |
46,610
+21,865
| +88% | +$969K |
|
40
Verizon
VZ
$184B
| $1.98M | 0.82% |
38,035
-19,463
| -34% | -$1.01M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.88M | 0.78% |
40,849
-119
| -0.3% | -$5.47K |
|
42
Novartis
NVS
$248B
| $1.88M | 0.78% |
26,516
-145
| -0.5% | -$10.3K |
|
43
Packaging Corp of America
PKG
$19.2B
| $1.86M | 0.77% |
22,855
+4,190
| +22% | +$340K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.77% |
60,484
| – | – |
|
45
Pfizer
PFE
$141B
| $1.84M | 0.77% |
57,142
-1,729
| -3% | -$55.6K |
|
46
A.O. Smith
AOS
$9.92B
| $1.81M | 0.76% |
36,710
+13,130
| +56% | +$648K |
|
47
JPMorgan Chase
JPM
$824B
| $1.79M | 0.75% |
26,838
-72
| -0.3% | -$4.79K |
|
48
UGI
UGI
$7.3B
| $1.72M | 0.72% |
37,917
-425
| -1% | -$19.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.67% |
20,010
-1,720
| -8% | -$139K |
|
50
Philip Morris
PM
$254B
| $1.59M | 0.66% |
16,365
-2
| -0% | -$194 |
|