WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Return 28.2%
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$1.14M
Cap. Flow
-$2.32M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
68
Reduced
103
Closed
26

Top Buys

1
AZN icon
AstraZeneca
AZN
$3.89M
2
UBS icon
UBS Group
UBS
$3.54M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.29M
4
RYAAY icon
Ryanair
RYAAY
$1.28M
5
EAT icon
Brinker International
EAT
$1.25M

Top Sells

1
NTT
Nippon Telegraph & Telephone
NTT
$3.6M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$3.54M
3
SCCO icon
Southern Copper
SCCO
$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.5M
5
OUBS
USB AG (NEW)
OUBS
$2.39M

Sector Composition

1 Financials 19.76%
2 Technology 12.09%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$1.06M 0.52%
21,567
+633
+3% +$31.2K
CSL icon
52
Carlisle Companies
CSL
$16.8B
$1.05M 0.51%
11,606
-501
-4% -$45.2K
MET icon
53
MetLife
MET
$54.4B
$1.03M 0.51%
21,381
-3,844
-15% -$185K
JLL icon
54
Jones Lang LaSalle
JLL
$14.6B
$1.03M 0.51%
6,865
+2,395
+54% +$359K
HD icon
55
Home Depot
HD
$410B
$1.03M 0.5%
9,786
+205
+2% +$21.5K
DLX icon
56
Deluxe
DLX
$871M
$1.01M 0.5%
16,284
-3,520
-18% -$219K
NOK icon
57
Nokia
NOK
$24.7B
$1.01M 0.5%
128,410
-18,455
-13% -$145K
DD icon
58
DuPont de Nemours
DD
$32.3B
$996K 0.49%
10,822
+97
+0.9% +$8.93K
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$981K 0.48%
18,331
-790
-4% -$42.3K
ASML icon
60
ASML
ASML
$296B
$979K 0.48%
+9,077
New +$979K
GPN icon
61
Global Payments
GPN
$21.2B
$977K 0.48%
24,210
+608
+3% +$24.5K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$175B
$977K 0.48%
176,691
-137,080
-44% -$758K
PNC icon
63
PNC Financial Services
PNC
$81.7B
$959K 0.47%
10,508
-253
-2% -$23.1K
EPC icon
64
Edgewell Personal Care
EPC
$1.1B
$957K 0.47%
10,037
-1,153
-10% -$110K
FULT icon
65
Fulton Financial
FULT
$3.59B
$947K 0.47%
76,629
+8,461
+12% +$105K
BT
66
DELISTED
BT Group plc (ADR)
BT
$947K 0.47%
+30,540
New +$947K
QCOM icon
67
Qualcomm
QCOM
$172B
$942K 0.46%
12,674
-3,540
-22% -$263K
USB icon
68
US Bancorp
USB
$76.5B
$936K 0.46%
20,827
+3,147
+18% +$141K
ACM icon
69
Aecom
ACM
$16.7B
$917K 0.45%
30,201
-5,436
-15% -$165K
GILD icon
70
Gilead Sciences
GILD
$140B
$916K 0.45%
9,719
+2,098
+28% +$198K
RAI
71
DELISTED
Reynolds American Inc
RAI
$892K 0.44%
27,756
+578
+2% +$18.6K
TJX icon
72
TJX Companies
TJX
$157B
$881K 0.43%
25,696
+5,354
+26% +$184K
WEC icon
73
WEC Energy
WEC
$34.6B
$880K 0.43%
16,687
+450
+3% +$23.7K
CMCSA icon
74
Comcast
CMCSA
$125B
$874K 0.43%
30,124
+6,690
+29% +$194K
EMR icon
75
Emerson Electric
EMR
$74.9B
$870K 0.43%
14,101
+513
+4% +$31.7K
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