WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$227M
AUM Growth
+$227M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.76M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.2M |
| 3 |
BHP
BHP
|
$1.69M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.22M |
| 5 |
GSK
GSK
|
$1.19M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.35M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.3M |
| 4 |
Scotiabank
BNS
|
$1.89M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.51M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.52% |
9,981
+1,297
| +15% | +$153K |
|
52
Diageo
DEO
$61.1B
| $1.16M | 0.51% |
+8,730
| New | +$1.16M |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $1.13M | 0.5% |
+91,305
| New | +$1.13M |
|
|
VE
54
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.13M | 0.5% |
68,735
+32,645
| +90% | +$534K |
|
55
MetLife
MET
$53.6B
| $1.12M | 0.49% |
20,807
+2,455
| +13% | +$132K |
|
56
Rio Tinto
RIO
$102B
| $1.1M | 0.49% |
19,535
-7,620
| -28% | -$430K |
|
57
Intel
INTC
$105B
| $1.1M | 0.49% |
42,414
-3,960
| -9% | -$103K |
|
58
Foot Locker
FL
$2.3B
| $1.1M | 0.48% |
26,503
+17,812
| +205% | +$738K |
|
59
Baidu
BIDU
$33.1B
| $1.1M | 0.48% |
6,155
+1,785
| +41% | +$318K |
|
60
Brinker International
EAT
$7.08B
| $1.09M | 0.48% |
23,523
-825
| -3% | -$38.2K |
|
61
Gildan
GIL
$7.9B
| $1.08M | 0.48% |
20,315
-14,100
| -41% | -$752K |
|
62
Halliburton
HAL
$18.4B
| $1.08M | 0.48% |
+21,249
| New | +$1.08M |
|
63
Aflac
AFL
$57.1B
| $1.07M | 0.47% |
16,077
-14
| -0.1% | -$935 |
|
64
Universal Health Services
UHS
$11.6B
| $1.07M | 0.47% |
13,210
-605
| -4% | -$49.1K |
|
65
TJX Companies
TJX
$155B
| $1.05M | 0.46% |
16,480
-680
| -4% | -$43.3K |
|
66
Advance Auto Parts
AAP
$3.54B
| $1.05M | 0.46% |
9,479
-284
| -3% | -$31.4K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.46% |
11,435
+2,890
| +34% | +$265K |
|
68
Philip Morris
PM
$254B
| $1.03M | 0.45% |
11,785
+2,665
| +29% | +$232K |
|
69
Chevron
CVX
$318B
| $1.02M | 0.45% |
8,172
-8,984
| -52% | -$1.12M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $1.02M | 0.45% |
9,398
+65
| +0.7% | +$7.06K |
|
71
Mastercard
MA
$536B
| $980K | 0.43% |
1,174
+365
| +45% | +$305K |
|
72
Emerson Electric
EMR
$72.9B
| $946K | 0.42% |
13,475
+5
| +0% | +$351 |
|
73
Cadence Bank
CADE
$6.97B
| $946K | 0.42% |
37,210
+3,990
| +12% | +$101K |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $932K | 0.41% |
20,195
-1,249
| -6% | -$57.6K |
|
75
GE Aerospace
GE
$293B
| $922K | 0.41% |
32,901
-3,185
| -9% | -$89.3K |
|