WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+2.8%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$223M
AUM Growth
-$4.27M
(-1.9%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
79
Reduced
110
Closed
23
Top Buys
| 1 |
Grifois
GRFS
|
$1.53M |
| 2 |
Ovintiv
OVV
|
$1.24M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.05M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.04M |
| 5 |
ORAN
Orange
ORAN
|
$999K |
Top Sells
| 1 |
National Grid
NGG
|
$2.07M |
| 2 |
AstraZeneca
AZN
|
$2.06M |
| 3 |
ENI
E
|
$1.92M |
| 4 |
BHP
BHP
|
$1.83M |
| 5 |
Diageo
DEO
|
$1.16M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.1B
| $607K | 0.27% |
13,581
-1,210
| -8% | -$54.1K |
|
127
Suncor Energy
SU
$48.7B
| $579K | 0.26% |
16,575
-945
| -5% | -$33K |
|
128
Olin
OLN
$2.76B
| $569K | 0.26% |
20,600
+5,724
| +38% | +$158K |
|
129
Seagate
STX
$39.1B
| $553K | 0.25% |
9,842
-420
| -4% | -$23.6K |
|
130
Garmin
GRMN
$45.7B
| $549K | 0.25% |
9,932
-523
| -5% | -$28.9K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $546K | 0.25% |
9,385
-105
| -1% | -$6.11K |
|
|
QGENF
132
DELISTED
QIAGEN NV
QGENF
| $532K | 0.24% |
+25,205
| New | +$532K |
|
133
Comcast
CMCSA
$125B
| $526K | 0.24% |
21,034
-3,178
| -13% | -$79.5K |
|
134
Arrow Electronics
ARW
$6.53B
| $524K | 0.24% |
8,831
+3,592
| +69% | +$213K |
|
|
OCR
135
DELISTED
OMNICARE INC
OCR
| $523K | 0.24% |
8,765
-5,941
| -40% | -$354K |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $522K | 0.23% |
7,601
-3,535
| -32% | -$243K |
|
|
CYN
137
DELISTED
CITY NATIONAL CORPORATION
CYN
| $521K | 0.23% |
6,620
+305
| +5% | +$24K |
|
|
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
| $517K | 0.23% |
24,805
+1,150
| +5% | +$24K |
|
|
MDP
139
DELISTED
Meredith Corporation
MDP
| $509K | 0.23% |
10,973
+505
| +5% | +$23.4K |
|
140
Mondelez International
MDLZ
$78.8B
| $507K | 0.23% |
14,667
-340
| -2% | -$11.8K |
|
|
CVD
141
DELISTED
COVANCE INC.
CVD
| $504K | 0.23% |
4,850
+1,350
| +39% | +$140K |
|
142
Chevron
CVX
$318B
| $495K | 0.22% |
4,165
-4,007
| -49% | -$476K |
|
143
Duke Energy
DUK
$94B
| $494K | 0.22% |
6,932
-300
| -4% | -$21.4K |
|
|
APOL
144
DELISTED
Apollo Education Group Inc Class A
APOL
| $490K | 0.22% |
14,323
+3,760
| +36% | +$129K |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.22% |
5,772
-255
| -4% | -$21.3K |
|
146
American Financial Group
AFG
$11.7B
| $474K | 0.21% |
8,209
+365
| +5% | +$21.1K |
|
147
Ametek
AME
$43.4B
| $466K | 0.21% |
9,050
+420
| +5% | +$21.6K |
|
148
Genuine Parts
GPC
$19.6B
| $464K | 0.21% |
5,343
-310
| -5% | -$26.9K |
|
149
Cheesecake Factory
CAKE
$3.04B
| $455K | 0.2% |
9,552
-5,305
| -36% | -$253K |
|
150
American Express
AXP
$230B
| $449K | 0.2% |
4,982
-135
| -3% | -$12.2K |
|