WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-2.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$203M
AUM Growth
+$203M
(-8.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
57
Reduced
116
Closed
37
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.25M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.82M |
| 3 |
Southern Copper
SCCO
|
$2.7M |
| 4 |
Toronto Dominion Bank
TD
|
$2.39M |
| 5 |
Gildan
GIL
|
$1.82M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.14M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.77M |
| 3 |
CS
Credit Suisse Group
CS
|
$3.12M |
| 4 |
AGU
Agrium
AGU
|
$2.07M |
| 5 |
AB InBev
BUD
|
$1.98M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.53B
| $1.21M | 0.6% |
68,850
-3,720
| -5% | -$65.3K |
|
52
MetLife
MET
$53.6B
| $1.21M | 0.6% |
25,225
+769
| +3% | +$36.8K |
|
53
Aecom
ACM
$16.4B
| $1.2M | 0.59% |
35,637
+8,740
| +32% | +$295K |
|
54
Oneok
OKE
$46.5B
| $1.18M | 0.58% |
18,013
-3,797
| -17% | -$249K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.57% |
+6,670
| New | +$1.15M |
|
56
Lockheed Martin
LMT
$105B
| $1.15M | 0.57% |
6,263
-143
| -2% | -$26.1K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.56% |
10,725
-1,024
| -9% | -$108K |
|
58
Deluxe
DLX
$852M
| $1.09M | 0.54% |
19,804
-1,750
| -8% | -$96.5K |
|
59
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.52% |
16,493
-1,475
| -8% | -$94.2K |
|
60
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.51% |
9,335
-670
| -7% | -$73.6K |
|
61
Edgewell Personal Care
EPC
$1.1B
| $1.02M | 0.5% |
11,190
-1,546
| -12% | -$141K |
|
62
Wells Fargo
WFC
$258B
| $1.01M | 0.5% |
19,557
+2,685
| +16% | +$139K |
|
63
General Dynamics
GD
$86.8B
| $997K | 0.49% |
7,842
-210
| -3% | -$26.7K |
|
64
Carlisle Companies
CSL
$16B
| $973K | 0.48% |
12,107
-1,224
| -9% | -$98.4K |
|
65
Altria Group
MO
$112B
| $962K | 0.48% |
20,934
-2,282
| -10% | -$105K |
|
66
3M
MMM
$81B
| $954K | 0.47% |
8,055
+209
| +3% | +$24.8K |
|
67
Garmin
GRMN
$45.6B
| $949K | 0.47% |
18,252
-1,015
| -5% | -$52.8K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $923K | 0.46% |
19,121
-1,205
| -6% | -$58.2K |
|
69
PNC Financial Services
PNC
$80.7B
| $921K | 0.45% |
10,761
-1,262
| -10% | -$108K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $896K | 0.44% |
30,865
-762
| -2% | -$22.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.44% |
15,099
+1,955
| +15% | +$116K |
|
72
Home Depot
HD
$406B
| $879K | 0.43% |
9,581
-399
| -4% | -$36.6K |
|
73
Baidu
BIDU
$33.1B
| $868K | 0.43% |
3,978
-1,747
| -31% | -$381K |
|
74
Emerson Electric
EMR
$72.9B
| $850K | 0.42% |
13,588
-2,383
| -15% | -$149K |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $838K | 0.41% |
50,929
+34,465
| +209% | +$567K |
|