WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
| 5 |
Honda
HMC
|
$1.46M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $947K | 0.46% |
10,161
-347
| -3% | -$32.3K |
|
77
WEC Energy
WEC
$34.4B
| $934K | 0.45% |
18,874
+2,187
| +13% | +$108K |
|
78
ASML
ASML
$290B
| $915K | 0.44% |
9,052
-25
| -0.3% | -$2.53K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $904K | 0.43% |
26,246
-1,510
| -5% | -$52K |
|
80
TJX Companies
TJX
$155B
| $888K | 0.43% |
25,356
-340
| -1% | -$11.9K |
|
81
Alaska Air
ALK
$7.21B
| $878K | 0.42% |
13,265
-319
| -2% | -$21.1K |
|
82
Telefonica
TEF
$29.7B
| $874K | 0.42% |
80,703
-411
| -0.5% | -$4.45K |
|
83
GE Aerospace
GE
$293B
| $854K | 0.41% |
7,184
+615
| +9% | +$73.1K |
|
84
Microchip Technology
MCHP
$34.2B
| $829K | 0.4% |
33,894
-1,854
| -5% | -$45.3K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.39% |
9,660
+455
| +5% | +$38.5K |
|
86
Northrop Grumman
NOC
$83.2B
| $813K | 0.39% |
5,051
+1,279
| +34% | +$206K |
|
87
Philip Morris
PM
$254B
| $803K | 0.39% |
10,653
+1,063
| +11% | +$80.1K |
|
88
Coca-Cola
KO
$297B
| $802K | 0.39% |
19,782
-9,900
| -33% | -$401K |
|
89
United Therapeutics
UTHR
$17.7B
| $799K | 0.38% |
4,631
-113
| -2% | -$19.5K |
|
|
HNT
90
DELISTED
HEALTH NET INC
HNT
| $780K | 0.37% |
12,896
+3,256
| +34% | +$197K |
|
91
HF Sinclair
DINO
$9.65B
| $764K | 0.37% |
18,982
-475
| -2% | -$19.1K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $764K | 0.37% |
5,454
+1,294
| +31% | +$181K |
|
93
Paychex
PAYX
$48.8B
| $761K | 0.37% |
15,329
-361
| -2% | -$17.9K |
|
94
UnitedHealth
UNH
$279B
| $736K | 0.35% |
6,221
+290
| +5% | +$34.3K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $729K | 0.35% |
39,523
-1,155
| -3% | -$21.3K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $729K | 0.35% |
12,946
+131
| +1% | +$7.38K |
|
97
Qualcomm
QCOM
$170B
| $725K | 0.35% |
10,459
-2,215
| -17% | -$154K |
|
98
Emerson Electric
EMR
$72.9B
| $724K | 0.35% |
12,784
-1,317
| -9% | -$74.6K |
|
99
Fulton Financial
FULT
$3.54B
| $703K | 0.34% |
56,955
-19,674
| -26% | -$243K |
|
100
MSCI
MSCI
$42.7B
| $700K | 0.34% |
11,415
+2,585
| +29% | +$159K |
|