WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
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
+$4.35M
(+2.1%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
73
Reduced
108
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $408K | 0.2% |
11,419
+3,003
| +36% | +$107K |
|
152
Monster Beverage
MNST
$62B
| $406K | 0.2% |
17,580
| – | – |
|
153
CGI
GIB
$21.2B
| $391K | 0.19% |
+9,200
| New | +$391K |
|
154
Baxter International
BAX
$12.1B
| $385K | 0.19% |
10,334
-390
| -4% | -$14.5K |
|
155
Boeing
BA
$174B
| $382K | 0.18% |
2,545
+10
| +0.4% | +$1.5K |
|
156
Ericsson
ERIC
$26.5B
| $381K | 0.18% |
+30,380
| New | +$381K |
|
157
Everest Group
EG
$14.5B
| $370K | 0.18% |
+2,126
| New | +$370K |
|
158
Genuine Parts
GPC
$19.6B
| $370K | 0.18% |
3,965
-57
| -1% | -$5.32K |
|
159
Marathon Petroleum
MPC
$54.4B
| $370K | 0.18% |
7,220
+10
| +0.1% | +$512 |
|
160
Zebra Technologies
ZBRA
$15.8B
| $368K | 0.18% |
4,062
| – | – |
|
161
Chubb
CB
$112B
| $365K | 0.18% |
3,270
-29
| -0.9% | -$3.24K |
|
162
ConocoPhillips
COP
$120B
| $364K | 0.18% |
5,853
-2,378
| -29% | -$148K |
|
163
Bread Financial
BFH
$3.12B
| $360K | 0.17% |
1,522
-1,931
| -56% | -$457K |
|
164
Walt Disney
DIS
$214B
| $359K | 0.17% |
3,422
+1,266
| +59% | +$133K |
|
165
International Paper
IP
$25.5B
| $358K | 0.17% |
6,805
+1
| +0% | +$53 |
|
166
Abbott
ABT
$231B
| $353K | 0.17% |
7,620
-3,515
| -32% | -$163K |
|
|
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $342K | 0.16% |
2,585
-116
| -4% | -$15.3K |
|
168
Nasdaq
NDAQ
$54.1B
| $340K | 0.16% |
20,010
+6,480
| +48% | +$110K |
|
169
Reinsurance Group of America
RGA
$13.1B
| $339K | 0.16% |
3,638
-85
| -2% | -$7.92K |
|
170
PepsiCo
PEP
$201B
| $338K | 0.16% |
3,531
-1,589
| -31% | -$152K |
|
171
Chevron
CVX
$318B
| $330K | 0.16% |
3,139
-1,454
| -32% | -$153K |
|
172
Signet Jewelers
SIG
$3.73B
| $326K | 0.16% |
2,350
-1,230
| -34% | -$171K |
|
173
Valero Energy
VLO
$48.3B
| $319K | 0.15% |
5,012
+710
| +17% | +$45.2K |
|
174
Progressive
PGR
$146B
| $315K | 0.15% |
11,569
+3,290
| +40% | +$89.6K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $313K | 0.15% |
6,610
+1,894
| +40% | +$89.7K |
|