WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
+$223M
(-1.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
82
Reduced
107
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
51
DELISTED
USB AG (NEW)
OUBS
| $1.26M | 0.57% |
60,800
-3,545
| -6% | -$73.5K |
|
|
52
Ovintiv
OVV
$10.6B
| $1.24M | 0.56% |
+11,604
| New | +$1.24M |
|
53
Alaska Air
ALK
$7.21B
| $1.23M | 0.55% |
26,346
+5,910
| +29% | +$276K |
|
54
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.54% |
9,600
-381
| -4% | -$47.5K |
|
55
Home Depot
HD
$406B
| $1.18M | 0.53% |
14,874
-945
| -6% | -$74.8K |
|
56
Bread Financial
BFH
$3.07B
| $1.16M | 0.52% |
5,332
-3,401
| -39% | -$739K |
|
57
Universal Health Services
UHS
$11.6B
| $1.14M | 0.51% |
13,845
+635
| +5% | +$52.1K |
|
58
MetLife
MET
$53.6B
| $1.12M | 0.5% |
23,817
+472
| +2% | +$22.2K |
|
59
Intel
INTC
$105B
| $1.1M | 0.5% |
42,688
+274
| +0.6% | +$7.07K |
|
60
Rio Tinto
RIO
$102B
| $1.1M | 0.49% |
19,645
+110
| +0.6% | +$6.14K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.49% |
11,024
-411
| -4% | -$40.4K |
|
62
Mitsubishi UFJ Financial
MUFG
$171B
| $1.08M | 0.48% |
194,121
-173,070
| -47% | -$958K |
|
63
Carlisle Companies
CSL
$16B
| $1.06M | 0.48% |
13,335
+7,350
| +123% | +$583K |
|
|
64
ENI
E
$52.2B
| $1.03M | 0.46% |
20,520
-38,200
| -65% | -$1.92M |
|
65
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.46% |
10,449
+2,331
| +29% | +$228K |
|
66
Ross Stores
ROST
$49.3B
| $1.02M | 0.46% |
28,440
+5,520
| +24% | +$198K |
|
67
Emerson Electric
EMR
$72.9B
| $985K | 0.44% |
14,739
+1,264
| +9% | +$84.5K |
|
68
Lockheed Martin
LMT
$105B
| $982K | 0.44% |
6,014
+1,274
| +27% | +$208K |
|
69
Schlumberger
SLB
$52.2B
| $972K | 0.44% |
9,972
+6,997
| +235% | +$682K |
|
70
Gildan
GIL
$7.9B
| $968K | 0.43% |
38,440
-2,190
| -5% | -$55.1K |
|
71
PNC Financial Services
PNC
$80.7B
| $965K | 0.43% |
11,097
-365
| -3% | -$31.7K |
|
72
Edgewell Personal Care
EPC
$1.1B
| $951K | 0.43% |
12,739
+61
| +0.5% | +$4.55K |
|
73
UGI
UGI
$7.3B
| $944K | 0.42% |
31,043
+19,302
| +164% | +$587K |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $910K | 0.41% |
8,618
+4,716
| +121% | +$498K |
|
75
General Dynamics
GD
$86.8B
| $894K | 0.4% |
8,207
+2,052
| +33% | +$224K |
|