WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
(-0.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
62
Reduced
98
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.54B
| $923K | 0.42% |
74,503
+17,970
| +32% | +$223K |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $923K | 0.42% |
+18,950
| New | +$923K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $914K | 0.41% |
31,627
-372
| -1% | -$10.8K |
|
79
GE Aerospace
GE
$293B
| $911K | 0.41% |
7,234
+605
| +9% | +$76.2K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $908K | 0.41% |
14,979
+2,290
| +18% | +$139K |
|
81
Aflac
AFL
$57.1B
| $907K | 0.41% |
29,144
+1,010
| +4% | +$31.4K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $902K | 0.41% |
29,876
+2,646
| +10% | +$79.9K |
|
83
Lloyds Banking Group
LYG
$63.6B
| $898K | 0.41% |
174,795
-179,860
| -51% | -$924K |
|
84
Wells Fargo
WFC
$258B
| $887K | 0.4% |
16,872
-532
| -3% | -$28K |
|
85
WEC Energy
WEC
$34.4B
| $876K | 0.4% |
+18,669
| New | +$876K |
|
86
Aecom
ACM
$16.4B
| $866K | 0.39% |
26,897
-31
| -0.1% | -$998 |
|
87
MSCI
MSCI
$42.7B
| $836K | 0.38% |
18,235
-25
| -0.1% | -$1.15K |
|
88
Stryker
SYK
$149B
| $836K | 0.38% |
9,910
| – | – |
|
89
Qualcomm
QCOM
$170B
| $835K | 0.38% |
10,546
-400
| -4% | -$31.7K |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $834K | 0.38% |
11,904
+4,303
| +57% | +$301K |
|
91
Cadence Bank
CADE
$6.97B
| $822K | 0.37% |
33,450
| – | – |
|
92
Cadence Design Systems
CDNS
$94.6B
| $816K | 0.37% |
46,662
| – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $814K | 0.37% |
6,524
-20
| -0.3% | -$2.5K |
|
94
Home Depot
HD
$406B
| $808K | 0.37% |
9,980
-4,894
| -33% | -$396K |
|
95
Bread Financial
BFH
$3.07B
| $789K | 0.36% |
3,515
-1,817
| -34% | -$408K |
|
96
Mastercard
MA
$536B
| $767K | 0.35% |
10,440
-925
| -8% | -$68K |
|
97
VF Corp
VFC
$5.79B
| $754K | 0.34% |
+12,712
| New | +$754K |
|
98
Vodafone
VOD
$28.2B
| $751K | 0.34% |
22,477
-530
| -2% | -$17.7K |
|
99
Olin
OLN
$2.67B
| $731K | 0.33% |
27,155
+6,555
| +32% | +$176K |
|
100
Avnet
AVT
$4.38B
| $725K | 0.33% |
16,367
| – | – |
|