WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
+$243M
(-3.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
95
Reduced
71
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.67M | 0.68% |
16,367
+1,653
| +11% | +$168K |
|
52
CoreCivic
CXW
$2.15B
| $1.55M | 0.64% |
44,265
+2,240
| +5% | +$78.4K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.63% |
28,213
+903
| +3% | +$48.7K |
|
54
CVS Health
CVS
$93B
| $1.51M | 0.62% |
15,786
-3,535
| -18% | -$338K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $1.5M | 0.62% |
61,760
+2,695
| +5% | +$65.5K |
|
56
Lowe's Companies
LOW
$146B
| $1.48M | 0.61% |
18,625
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $1.46M | 0.6% |
11,105
-910
| -8% | -$120K |
|
58
Wells Fargo
WFC
$258B
| $1.45M | 0.59% |
30,555
-435
| -1% | -$20.6K |
|
59
MSCI
MSCI
$42.7B
| $1.43M | 0.59% |
18,525
+630
| +4% | +$48.6K |
|
60
Walt Disney
DIS
$211B
| $1.42M | 0.58% |
14,500
-4,440
| -23% | -$434K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $1.37M | 0.57% |
29,760
+4,895
| +20% | +$226K |
|
62
TSMC
TSM
$1.2T
| $1.37M | 0.56% |
52,080
-21,240
| -29% | -$557K |
|
63
Ingredion
INGR
$8.2B
| $1.28M | 0.53% |
9,905
+415
| +4% | +$53.7K |
|
64
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.51% |
18,665
+530
| +3% | +$35.5K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.5% |
20,755
-4,460
| -18% | -$263K |
|
66
Deluxe
DLX
$852M
| $1.22M | 0.5% |
18,340
+825
| +5% | +$54.7K |
|
67
General Dynamics
GD
$86.8B
| $1.19M | 0.49% |
8,560
+1,875
| +28% | +$261K |
|
68
Intel
INTC
$105B
| $1.19M | 0.49% |
36,160
-9,395
| -21% | -$308K |
|
|
69
AbbVie
ABBV
$374B
| $1.18M | 0.49% |
+19,040
| New | +$1.18M |
|
|
DEG
70
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.15M | 0.47% |
43,840
-9,480
| -18% | -$249K |
|
71
SAP
SAP
$316B
| $1.14M | 0.47% |
15,125
-3,350
| -18% | -$251K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.46% |
25,821
-6,977
| -21% | -$299K |
|
73
US Bancorp
USB
$75.5B
| $1.1M | 0.45% |
27,269
-61
| -0.2% | -$2.46K |
|
74
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.44% |
60,251
+2,430
| +4% | +$43.2K |
|
75
Brinker International
EAT
$7.08B
| $1.07M | 0.44% |
23,440
-1,205
| -5% | -$54.9K |
|