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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $960K | 0.42% |
14,240
-6,355
| -31% | -$428K |
|
77
Aecom
ACM
$16.4B
| $959K | 0.42% |
26,380
-3,935
| -13% | -$143K |
|
78
ConocoPhillips
COP
$118B
| $956K | 0.41% |
19,070
+12,778
| +203% | +$641K |
|
79
W.R. Berkley
WRB
$27.4B
| $950K | 0.41% |
48,219
-12,453
| -21% | -$245K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $946K | 0.41% |
8,172
+5,905
| +260% | +$684K |
|
81
Fulton Financial
FULT
$3.54B
| $939K | 0.41% |
49,925
-7,495
| -13% | -$141K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $912K | 0.4% |
+23,451
| New | +$912K |
|
83
Toronto Dominion Bank
TD
$128B
| $910K | 0.39% |
18,435
-7,329
| -28% | -$362K |
|
84
Rio Tinto
RIO
$102B
| $863K | 0.37% |
22,450
-25,005
| -53% | -$961K |
|
85
Lowe's Companies
LOW
$146B
| $859K | 0.37% |
12,080
-475
| -4% | -$33.8K |
|
86
Progressive
PGR
$145B
| $856K | 0.37% |
24,125
-1,210
| -5% | -$42.9K |
|
87
Ameriprise Financial
AMP
$47.8B
| $853K | 0.37% |
7,690
+2,985
| +63% | +$331K |
|
88
NVIDIA
NVDA
$4.15T
| $844K | 0.37% |
+316,200
| New | +$844K |
|
89
TJX Companies
TJX
$155B
| $810K | 0.35% |
21,560
-850
| -4% | -$31.9K |
|
90
National Grid
NGG
$68B
| $803K | 0.35% |
14,066
-26,487
| -65% | -$1.51M |
|
91
ING
ING
$71B
| $802K | 0.35% |
+56,870
| New | +$802K |
|
92
Elevance Health
ELV
$72.4B
| $799K | 0.35% |
5,560
-455
| -8% | -$65.4K |
|
93
Fortinet
FTNT
$58.7B
| $796K | 0.34% |
132,200
-12,475
| -9% | -$75.1K |
|
94
Lamar Advertising Co
LAMR
$12.8B
| $785K | 0.34% |
+11,680
| New | +$785K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.34% |
29,270
+8,860
| +43% | +$235K |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $770K | 0.33% |
24,470
-21,460
| -47% | -$675K |
|
97
East-West Bancorp
EWBC
$14.7B
| $767K | 0.33% |
15,095
+1,875
| +14% | +$95.3K |
|
98
Carlisle Companies
CSL
$16B
| $766K | 0.33% |
6,945
-1,040
| -13% | -$115K |
|
99
Union Pacific
UNP
$132B
| $760K | 0.33% |
+7,330
| New | +$760K |
|
100
Southwest Airlines
LUV
$17B
| $756K | 0.33% |
+15,165
| New | +$756K |
|