WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+7.02%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$231M
AUM Growth
+$231M
(-3.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
252
New
50
Increased
80
Reduced
95
Closed
27
Top Buys
| 1 |
JetBlue
JBLU
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
MetLife
MET
|
$1.33M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.31M |
| 2 |
AV
Aviva Plc
AV
|
$2.27M |
| 3 |
Altria Group
MO
|
$1.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 5 |
British American Tobacco
BTI
|
$1.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.6% |
19,765
+7,655
| +63% | +$534K |
|
52
AB InBev
BUD
$116B
| $1.36M | 0.59% |
12,873
-10,685
| -45% | -$1.13M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.58% |
16,085
-3,925
| -20% | -$325K |
|
54
PepsiCo
PEP
$203B
| $1.32M | 0.57% |
12,645
-10,375
| -45% | -$1.09M |
|
55
Bank of America
BAC
$371B
| $1.27M | 0.55% |
57,510
+28,475
| +98% | +$629K |
|
56
Constellation Brands
STZ
$25.8B
| $1.27M | 0.55% |
8,255
+1,170
| +17% | +$179K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.53% |
+7,150
| New | +$1.23M |
|
58
Starbucks
SBUX
$99.2B
| $1.23M | 0.53% |
22,080
+11,025
| +100% | +$612K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.51% |
10,053
+80
| +0.8% | +$9.36K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.51% |
46,360
-6,920
| -13% | -$174K |
|
61
Magna International
MGA
$12.7B
| $1.17M | 0.51% |
26,885
-24,945
| -48% | -$1.08M |
|
62
Steel Dynamics
STLD
$19.1B
| $1.16M | 0.5% |
+32,585
| New | +$1.16M |
|
63
Novartis
NVS
$248B
| $1.13M | 0.49% |
17,337
-9,179
| -35% | -$599K |
|
64
Deluxe
DLX
$852M
| $1.08M | 0.47% |
15,120
-2,260
| -13% | -$162K |
|
65
Ingredion
INGR
$8.2B
| $1.05M | 0.45% |
8,370
+735
| +10% | +$91.9K |
|
66
Booking.com
BKNG
$181B
| $1.05M | 0.45% |
713
-30
| -4% | -$44K |
|
67
Schlumberger
SLB
$52.2B
| $1.04M | 0.45% |
12,435
+1,600
| +15% | +$134K |
|
|
NTT
68
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.45% |
24,670
-27,525
| -53% | -$1.16M |
|
69
TotalEnergies
TTE
$135B
| $1.02M | 0.44% |
20,059
-23,565
| -54% | -$1.2M |
|
70
ManpowerGroup
MAN
$1.89B
| $989K | 0.43% |
11,130
-1,615
| -13% | -$144K |
|
71
Danaher
DHR
$143B
| $984K | 0.43% |
14,264
+5,189
| +57% | +$358K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $980K | 0.42% |
41,860
+17,270
| +70% | +$404K |
|
73
GE Aerospace
GE
$293B
| $972K | 0.42% |
6,417
-1,687
| -21% | -$256K |
|
74
Bank of New York Mellon
BK
$73.8B
| $965K | 0.42% |
20,360
+13,195
| +184% | +$625K |
|
75
A.O. Smith
AOS
$9.92B
| $964K | 0.42% |
20,365
-16,345
| -45% | -$774K |
|