WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
-$3.45M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $754K | 0.31% |
6,015
-5,090
| -46% | -$638K |
|
102
PTC
PTC
$25.4B
| $742K | 0.31% |
16,745
-1,195
| -7% | -$53K |
|
|
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.31% |
37,990
+27,635
| +267% | +$540K |
|
104
WEC Energy
WEC
$34.4B
| $734K | 0.31% |
12,265
+95
| +0.8% | +$5.69K |
|
105
Mastercard
MA
$536B
| $724K | 0.3% |
7,115
-55
| -0.8% | -$5.6K |
|
106
Charles River Laboratories
CRL
$7.99B
| $719K | 0.3% |
8,625
-530
| -6% | -$44.2K |
|
107
Broadridge
BR
$29.3B
| $690K | 0.29% |
10,175
-575
| -5% | -$39K |
|
108
CGI
GIB
$21.5B
| $689K | 0.29% |
14,475
-110
| -0.8% | -$5.24K |
|
109
Visa
V
$681B
| $682K | 0.28% |
8,245
+1,600
| +24% | +$132K |
|
110
Philips
PHG
$25.8B
| $679K | 0.28% |
29,892
-209
| -0.7% | -$4.75K |
|
|
UNIT
111
Uniti Group
UNIT
$1.48B
| $662K | 0.28% |
+21,070
| New | +$662K |
|
112
Hanesbrands
HBI
$2.17B
| $653K | 0.27% |
25,850
-13,460
| -34% | -$340K |
|
113
GSK
GSK
$79.3B
| $646K | 0.27% |
+11,988
| New | +$646K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $640K | 0.27% |
+3,300
| New | +$640K |
|
115
MetLife
MET
$53.6B
| $634K | 0.26% |
16,011
-5,503
| -26% | -$218K |
|
116
Sealed Air
SEE
$4.76B
| $633K | 0.26% |
13,810
-500
| -3% | -$22.9K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $633K | 0.26% |
+48,140
| New | +$633K |
|
118
Danaher
DHR
$143B
| $631K | 0.26% |
+9,075
| New | +$631K |
|
119
Citigroup
C
$175B
| $629K | 0.26% |
13,321
-70
| -0.5% | -$3.31K |
|
120
Willis Towers Watson
WTW
$31.9B
| $629K | 0.26% |
4,735
-410
| -8% | -$54.5K |
|
121
Emerson Electric
EMR
$72.9B
| $626K | 0.26% |
11,480
+56
| +0.5% | +$3.05K |
|
122
Duke Energy
DUK
$94.5B
| $616K | 0.26% |
7,697
-1,243
| -14% | -$99.5K |
|
123
Gentex
GNTX
$6.07B
| $610K | 0.25% |
34,765
-2,205
| -6% | -$38.7K |
|
124
Cardinal Health
CAH
$36B
| $603K | 0.25% |
7,760
-240
| -3% | -$18.6K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $602K | 0.25% |
+4,420
| New | +$602K |
|