WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
+$231M
(-3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
80
Reduced
95
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.87% |
16,757
+1,636
| +11% | +$195K |
|
|
27
Altria Group
MO
$112B
| $1.96M | 0.85% |
28,918
-28,036
| -49% | -$1.9M |
|
28
Gilead Sciences
GILD
$140B
| $1.95M | 0.84% |
27,225
-1,160
| -4% | -$83.1K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.83% |
53,010
+6,400
| +14% | +$231K |
|
30
UGI
UGI
$7.3B
| $1.9M | 0.82% |
41,292
+3,375
| +9% | +$156K |
|
31
Pfizer
PFE
$141B
| $1.89M | 0.82% |
58,217
+4,003
| +7% | +$130K |
|
32
Charles Schwab
SCHW
$175B
| $1.85M | 0.8% |
46,900
+18,715
| +66% | +$739K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.79% |
15,830
-545
| -3% | -$62.7K |
|
|
34
JetBlue
JBLU
$1.98B
| $1.82M | 0.79% |
+81,130
| New | +$1.82M |
|
35
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.76% |
20,630
-2,225
| -10% | -$189K |
|
36
CVS Health
CVS
$93B
| $1.72M | 0.75% |
21,836
+5,960
| +38% | +$470K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.73% |
28,906
-12,025
| -29% | -$697K |
|
38
American Express
AXP
$225B
| $1.64M | 0.71% |
22,125
+4,785
| +28% | +$354K |
|
39
Citigroup
C
$175B
| $1.61M | 0.7% |
27,111
+13,790
| +104% | +$819K |
|
40
Ryanair
RYAAY
$32.9B
| $1.61M | 0.7% |
19,313
-19,771
| -51% | -$1.65M |
|
41
Philip Morris
PM
$254B
| $1.61M | 0.7% |
17,546
+1,181
| +7% | +$108K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.69% |
28,571
+255
| +0.9% | +$14.3K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.55M | 0.67% |
10,920
+6,500
| +147% | +$923K |
|
|
WBK
44
DELISTED
Westpac Banking Corporation
WBK
| $1.53M | 0.66% |
65,147
-55,617
| -46% | -$1.31M |
|
45
ORIX
IX
$29.1B
| $1.46M | 0.63% |
18,805
-21,850
| -54% | -$1.7M |
|
46
Toyota
TM
$252B
| $1.45M | 0.63% |
12,365
-14,775
| -54% | -$1.73M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.62% |
68,110
-75,660
| -53% | -$1.59M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $1.42M | 0.62% |
9,480
+5,740
| +153% | +$862K |
|
49
WPP
WPP
$5.73B
| $1.38M | 0.6% |
12,501
-14,000
| -53% | -$1.55M |
|
50
Wells Fargo
WFC
$258B
| $1.38M | 0.6% |
25,020
-4,040
| -14% | -$223K |
|