WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+1.45%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.98M |
| 2 |
Bausch Health
BHC
|
$1.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.56M |
| 4 |
Rio Tinto
RIO
|
$1.02M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$977K |
Top Sells
| 1 |
Gildan
GIL
|
$2.18M |
| 2 |
AstraZeneca
AZN
|
$1.62M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
ORAN
Orange
ORAN
|
$1.2M |
| 5 |
Aegon
AEG
|
$1.04M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $382K | 0.18% |
10,065
-269
| -3% | -$10.2K |
|
152
Abbott
ABT
$231B
| $374K | 0.18% |
7,620
| – | – |
|
153
Zebra Technologies
ZBRA
$16B
| $374K | 0.18% |
3,365
-697
| -17% | -$77.5K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $363K | 0.17% |
+5,500
| New | +$363K |
|
155
Bread Financial
BFH
$3.09B
| $355K | 0.17% |
1,522
| – | – |
|
156
ConocoPhillips
COP
$116B
| $353K | 0.17% |
5,754
-99
| -2% | -$6.07K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $353K | 0.17% |
5,470
-2,496
| -31% | -$161K |
|
158
Genuine Parts
GPC
$19.4B
| $349K | 0.17% |
3,897
-68
| -2% | -$6.09K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $349K | 0.17% |
22,714
-78,326
| -78% | -$1.2M |
|
160
Capital One
COF
$142B
| $340K | 0.16% |
3,869
-1,395
| -27% | -$123K |
|
161
Commerce Bancshares
CBSH
$8.08B
| $332K | 0.16% |
+11,567
| New | +$332K |
|
162
Nasdaq
NDAQ
$53.6B
| $326K | 0.16% |
20,010
| – | – |
|
163
PepsiCo
PEP
$200B
| $326K | 0.16% |
3,488
-43
| -1% | -$4.02K |
|
164
Chubb
CB
$111B
| $325K | 0.16% |
3,197
-73
| -2% | -$7.42K |
|
165
Avnet
AVT
$4.49B
| $323K | 0.15% |
7,845
-6,233
| -44% | -$257K |
|
166
Progressive
PGR
$143B
| $322K | 0.15% |
11,578
+9
| +0.1% | +$250 |
|
167
Archer Daniels Midland
ADM
$30.2B
| $319K | 0.15% |
6,610
| – | – |
|
168
Valero Energy
VLO
$48.7B
| $314K | 0.15% |
5,014
+2
| +0% | +$125 |
|
169
Western Digital
WDC
$31.9B
| $313K | 0.15% |
5,287
-2,707
| -34% | -$160K |
|
170
Rockwell Automation
ROK
$38.2B
| $310K | 0.15% |
2,487
-3
| -0.1% | -$374 |
|
171
HF Sinclair
DINO
$9.56B
| $305K | 0.15% |
7,137
-11,845
| -62% | -$506K |
|
172
Mondelez International
MDLZ
$79.9B
| $301K | 0.14% |
7,325
-528
| -7% | -$21.7K |
|
173
Signet Jewelers
SIG
$3.85B
| $301K | 0.14% |
2,350
| – | – |
|
174
NOV
NOV
$4.95B
| $294K | 0.14% |
6,098
-5
| -0.1% | -$241 |
|
175
JetBlue
JBLU
$1.85B
| $292K | 0.14% |
14,077
| – | – |
|