WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.16M | 0.56% |
10,189
+403
| +4% | +$45.8K |
|
52
Bank of America
BAC
$371B
| $1.11M | 0.53% |
72,077
-7,229
| -9% | -$111K |
|
53
Deluxe
DLX
$852M
| $1.1M | 0.53% |
15,904
-380
| -2% | -$26.3K |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.09M | 0.52% |
56,817
+8,676
| +18% | +$166K |
|
55
UGI
UGI
$7.3B
| $1.08M | 0.52% |
33,029
-3,734
| -10% | -$122K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.52% |
10,698
-1,159
| -10% | -$117K |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.51% |
16,409
+6,300
| +62% | +$406K |
|
58
Comcast
CMCSA
$125B
| $1.06M | 0.51% |
18,693
+3,631
| +24% | +$205K |
|
59
Carlisle Companies
CSL
$16B
| $1.05M | 0.5% |
11,335
-271
| -2% | -$25.1K |
|
60
Global Payments
GPN
$21B
| $1.04M | 0.5% |
11,385
-720
| -6% | -$66K |
|
61
Altria Group
MO
$112B
| $1.04M | 0.5% |
20,851
-716
| -3% | -$35.8K |
|
62
Aegon
AEG
$12.3B
| $1.04M | 0.5% |
130,874
-119,490
| -48% | -$948K |
|
63
General Dynamics
GD
$86.8B
| $1.03M | 0.49% |
7,583
+1,672
| +28% | +$227K |
|
64
Schlumberger
SLB
$52.2B
| $1.02M | 0.49% |
12,240
+2,376
| +24% | +$198K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.49% |
21,209
-624
| -3% | -$29.9K |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.49% |
17,907
-424
| -2% | -$24K |
|
67
Elevance Health
ELV
$72.4B
| $1.01M | 0.49% |
6,563
+161
| +3% | +$24.9K |
|
68
Edgewell Personal Care
EPC
$1.1B
| $1M | 0.48% |
7,265
-175
| -2% | -$24.3K |
|
69
US Bancorp
USB
$75.5B
| $983K | 0.47% |
22,500
+1,673
| +8% | +$73.1K |
|
70
Sony
SONY
$162B
| $979K | 0.47% |
36,544
+13,484
| +58% | +$361K |
|
71
Nokia
NOK
$23.6B
| $968K | 0.47% |
127,760
-650
| -0.5% | -$4.93K |
|
72
CVS Health
CVS
$93B
| $956K | 0.46% |
9,266
+327
| +4% | +$33.7K |
|
73
Baidu
BIDU
$33.1B
| $956K | 0.46% |
4,586
+1,762
| +62% | +$367K |
|
|
WOOF
74
DELISTED
VCA Inc.
WOOF
| $949K | 0.46% |
17,305
+12,919
| +295% | +$708K |
|
75
MetLife
MET
$53.6B
| $949K | 0.46% |
18,783
-273
| -1% | -$13.8K |
|