WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$101B
| $1.59M | 0.66% |
47,455
-9,250
| -16% | -$309K |
|
52
TSMC
TSM
$1.22T
| $1.58M | 0.66% |
51,710
-370
| -0.7% | -$11.3K |
|
|
RRD
53
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.54M | 0.64% |
+32,557
| New | +$1.54M |
|
54
SAP
SAP
$317B
| $1.52M | 0.63% |
16,600
+1,475
| +10% | +$135K |
|
55
MSCI
MSCI
$43.1B
| $1.48M | 0.62% |
17,570
-955
| -5% | -$80.2K |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $1.44M | 0.6% |
20,530
+7,470
| +57% | +$523K |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.6% |
27,650
-2,110
| -7% | -$109K |
|
58
Northrop Grumman
NOC
$83B
| $1.43M | 0.6% |
6,670
-875
| -12% | -$187K |
|
59
CVS Health
CVS
$93.5B
| $1.41M | 0.59% |
15,876
+90
| +0.6% | +$8.01K |
|
|
60
BHP
BHP
$141B
| $1.41M | 0.59% |
+45,501
| New | +$1.41M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.58% |
45,930
-31,740
| -41% | -$964K |
|
62
Cadence Design Systems
CDNS
$95.2B
| $1.36M | 0.57% |
53,280
-8,480
| -14% | -$216K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.56% |
20,595
-160
| -0.8% | -$10.5K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.56% |
28,316
+103
| +0.4% | +$4.86K |
|
65
General Dynamics
GD
$86.7B
| $1.29M | 0.54% |
8,330
-230
| -3% | -$35.7K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.54% |
22,810
+3,720
| +19% | +$210K |
|
67
Wells Fargo
WFC
$262B
| $1.29M | 0.54% |
29,060
-1,495
| -5% | -$66.2K |
|
68
Constellation Brands
STZ
$25.7B
| $1.18M | 0.49% |
7,085
+1,770
| +33% | +$295K |
|
69
US Bancorp
USB
$76.5B
| $1.17M | 0.49% |
27,298
+29
| +0.1% | +$1.24K |
|
70
Microchip Technology
MCHP
$34.8B
| $1.17M | 0.49% |
37,514
+152
| +0.4% | +$4.72K |
|
71
Deluxe
DLX
$871M
| $1.16M | 0.48% |
17,380
-960
| -5% | -$64.1K |
|
72
GE Aerospace
GE
$299B
| $1.15M | 0.48% |
8,104
+1,809
| +29% | +$257K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.14M | 0.48% |
25,764
-57
| -0.2% | -$2.53K |
|
|
74
Centene
CNC
$14.1B
| $1.13M | 0.47% |
33,678
-58,260
| -63% | -$1.95M |
|
75
American Express
AXP
$230B
| $1.11M | 0.46% |
+17,340
| New | +$1.11M |
|