WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
(-0.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
62
Reduced
98
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.21M | 0.55% |
24,456
+639
| +3% | +$31.6K |
|
|
VE
52
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.21M | 0.55% |
63,655
-1,385
| -2% | -$26.3K |
|
53
UGI
UGI
$7.3B
| $1.21M | 0.54% |
35,790
+4,747
| +15% | +$160K |
|
54
Garmin
GRMN
$45.6B
| $1.17M | 0.53% |
19,267
+9,335
| +94% | +$568K |
|
55
Mitsubishi UFJ Financial
MUFG
$171B
| $1.17M | 0.53% |
189,866
-4,255
| -2% | -$26.2K |
|
56
Carlisle Companies
CSL
$16B
| $1.16M | 0.52% |
13,331
-4
| -0% | -$347 |
|
57
Edgewell Personal Care
EPC
$1.1B
| $1.15M | 0.52% |
12,736
-3
| -0% | -$271 |
|
58
Verizon
VZ
$184B
| $1.14M | 0.51% |
23,285
-10,265
| -31% | -$502K |
|
59
Gildan
GIL
$7.9B
| $1.11M | 0.5% |
37,570
-870
| -2% | -$25.6K |
|
60
ONE Gas
OGS
$4.52B
| $1.1M | 0.5% |
29,166
+5,875
| +25% | +$222K |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $1.09M | 0.49% |
59,535
-1,265
| -2% | -$23.2K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.48% |
12,023
+926
| +8% | +$82.5K |
|
63
Baidu
BIDU
$33.1B
| $1.07M | 0.48% |
5,725
-100
| -2% | -$18.7K |
|
64
Emerson Electric
EMR
$72.9B
| $1.06M | 0.48% |
15,971
+1,232
| +8% | +$81.8K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.48% |
45,855
-14,650
| -24% | -$337K |
|
66
Lockheed Martin
LMT
$105B
| $1.03M | 0.47% |
6,406
+392
| +7% | +$63K |
|
67
Alaska Air
ALK
$7.21B
| $1.02M | 0.46% |
21,406
-4,940
| -19% | -$235K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $995K | 0.45% |
20,326
+4,225
| +26% | +$207K |
|
69
Altria Group
MO
$112B
| $974K | 0.44% |
23,216
+2,070
| +10% | +$86.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.44% |
13,144
-7,443
| -36% | -$552K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $951K | 0.43% |
+38,059
| New | +$951K |
|
72
3M
MMM
$81B
| $940K | 0.42% |
7,846
+1,154
| +17% | +$138K |
|
73
General Dynamics
GD
$86.8B
| $938K | 0.42% |
8,052
-155
| -2% | -$18.1K |
|
74
HF Sinclair
DINO
$9.65B
| $934K | 0.42% |
21,383
-7,048
| -25% | -$308K |
|
75
Microchip Technology
MCHP
$34.2B
| $924K | 0.42% |
37,842
+3,374
| +10% | +$82.4K |
|