WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $862K | 0.34% | 22,085 +4,648 | +27% | +$181K |
|
102
CGI
GIB
$21.7B
| $861K | 0.34% | 18,020 -2,485 | -12% | -$119K |
|
103
Microchip Technology
MCHP
$35.1B
| $856K | 0.34% | 17,759 +403 | +2% | +$19.4K |
|
104
Tapestry
TPR
$21.2B
| $850K | 0.34% | 21,195 +4,770 | +29% | +$191K |
|
105
Phillips 66
PSX
$54B
| $835K | 0.33% | 9,640 +1,705 | +21% | +$148K |
|
|
LUX
106
DELISTED
Luxottica Group
LUX
| $810K | 0.32% | 14,730 -2,060 | -12% | -$113K |
|
107
PNC Financial Services
PNC
$81.7B
| $809K | 0.32% | 9,561 +326 | +4% | +$27.6K |
|
108
Carlisle Companies
CSL
$16.5B
| $807K | 0.32% | 8,115 +240 | +3% | +$23.9K |
|
109
UBS Group
UBS
$128B
| $774K | 0.31% | 48,305 -6,580 | -12% | -$105K |
|
|
DCM
110
DELISTED
NTT DOCOMO, Inc.
DCM
| $772K | 0.31% | +33,920 | New | +$772K |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $766K | 0.3% | +33,715 | New | +$766K |
|
112
Arrow Electronics
ARW
$6.51B
| $761K | 0.3% | 11,820 +280 | +2% | +$18K |
|
113
Best Buy
BBY
$15.6B
| $759K | 0.3% | 23,410 -222 | -0.9% | -$7.2K |
|
114
ManpowerGroup
MAN
$1.96B
| $759K | 0.3% | 9,320 +193 | +2% | +$15.7K |
|
115
Texas Instruments
TXN
$184B
| $758K | 0.3% | 13,195 +4,449 | +51% | +$256K |
|
116
Paychex
PAYX
$50.2B
| $754K | 0.3% | 13,952 +273 | +2% | +$14.8K |
|
117
Global Payments
GPN
$21.5B
| $747K | 0.3% | 11,435 +1,401 | +14% | +$91.5K |
|
118
Valero Energy
VLO
$47.2B
| $735K | 0.29% | 11,460 +298 | +3% | +$19.1K |
|
119
MetLife
MET
$54.1B
| $734K | 0.29% | 16,695 -19,879 | -54% | -$874K |
|
120
WEC Energy
WEC
$34.3B
| $721K | 0.29% | 12,000 +256 | +2% | +$15.4K |
|
121
Duke Energy
DUK
$95.3B
| $710K | 0.28% | 8,797 +1,440 | +20% | +$116K |
|
122
Nasdaq
NDAQ
$54.4B
| $696K | 0.28% | 10,480 -266 | -2% | -$17.7K |
|
123
Federated Hermes
FHI
$4.12B
| $690K | 0.27% | +23,915 | New | +$690K |
|
124
American Financial Group
AFG
$11.3B
| $657K | 0.26% | 9,342 +263 | +3% | +$18.5K |
|
125
Cardinal Health
CAH
$35.5B
| $656K | 0.26% | 8,000 +4,765 | +147% | +$391K |
|