WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $1.55M | 0.61% | 11,405 +568 | +5% | +$77.3K |
|
52
IBM
IBM
$227B
| $1.53M | 0.61% | 10,120 +2,515 | +33% | +$381K |
|
53
Wells Fargo
WFC
$263B
| $1.5M | 0.59% | 30,990 -6,180 | -17% | -$299K |
|
|
54
SAP
SAP
$317B
| $1.49M | 0.59% | +18,475 | New | +$1.49M |
|
55
Intel
INTC
$107B
| $1.47M | 0.58% | 45,555 -19,180 | -30% | -$621K |
|
56
UGI
UGI
$7.44B
| $1.47M | 0.58% | 36,587 +962 | +3% | +$38.8K |
|
57
Amazon
AMZN
$2.44T
| $1.47M | 0.58% | 2,474 +599 | +32% | +$356K |
|
58
Philip Morris
PM
$260B
| $1.44M | 0.57% | 14,714 -1,233 | -8% | -$121K |
|
59
ASML
ASML
$292B
| $1.43M | 0.57% | 14,262 +4,545 | +47% | +$456K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.56% | 27,925 +3,949 | +16% | +$201K |
|
61
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.56% | 32,798 -2,684 | -8% | -$116K |
|
62
Lowe's Companies
LOW
$145B
| $1.41M | 0.56% | 18,625 +6,692 | +56% | +$507K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.55% | 59,065 +1,099 | +2% | +$25.9K |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $1.39M | 0.55% | 11,825 -687 | -5% | -$80.6K |
|
|
DEG
65
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.39M | 0.55% | +53,320 | New | +$1.39M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.54% | 15,712 -1,965 | -11% | -$172K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.54% | 27,310 +596 | +2% | +$30K |
|
68
CoreCivic
CXW
$2.17B
| $1.35M | 0.53% | +42,025 | New | +$1.35M |
|
69
MSCI
MSCI
$43.9B
| $1.33M | 0.53% | 17,895 +5,680 | +47% | +$421K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.51% | 9,385 +504 | +6% | +$69K |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.5% | 76,970 +3,982 | +5% | +$65.3K |
|
72
Medtronic
MDT
$119B
| $1.26M | 0.5% | 16,799 +5,949 | +55% | +$446K |
|
|
BT
73
DELISTED
BT Group plc (ADR)
BT
| $1.26M | 0.5% | 39,225 -5,575 | -12% | -$179K |
|
74
Novartis
NVS
$245B
| $1.21M | 0.48% | 16,634 -2,425 | -13% | -$176K |
|
75
Hanesbrands
HBI
$2.23B
| $1.16M | 0.46% | 40,895 -7,715 | -16% | -$219K |
|