WIS
Wright Investors Service Portfolio holdings
AUM
$331M
1-Year Return
28.2%
This Quarter Return
+5.55%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
-$1.34M
(-0.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
61
Reduced
99
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.14M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.02B
| $297K | 0.13% |
6,403
-3,149
| -33% | -$146K |
|
|
ESL
177
DELISTED
Esterline Technologies
ESL
| $293K | 0.13% |
2,545
-2
| -0.1% | -$230 |
|
178
Annaly Capital Management
NLY
$14.2B
| $285K | 0.13% |
6,230
+556
| +10% | +$25.4K |
|
|
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
| $279K | 0.13% |
+16,464
| New | +$279K |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $273K | 0.12% |
2,194
-6,424
| -75% | -$799K |
|
181
Occidental Petroleum
OXY
$45.2B
| $272K | 0.12% |
+2,769
| New | +$272K |
|
182
PPG Industries
PPG
$24.8B
| $270K | 0.12% |
2,574
-42
| -2% | -$4.41K |
|
183
Elevance Health
ELV
$70.6B
| $269K | 0.12% |
2,495
+485
| +24% | +$52.3K |
|
|
APOL
184
DELISTED
Apollo Education Group Inc Class A
APOL
| $268K | 0.12% |
8,568
-5,755
| -40% | -$180K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $266K | 0.12% |
+6,955
| New | +$266K |
|
|
URS
186
DELISTED
URS CORP
URS
| $262K | 0.12% |
5,706
-185
| -3% | -$8.5K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $261K | 0.12% |
+9,915
| New | +$261K |
|
188
Bank of America
BAC
$369B
| $252K | 0.11% |
16,420
-1,405
| -8% | -$21.6K |
|
189
Western Digital
WDC
$31.9B
| $251K | 0.11% |
3,601
-390
| -10% | -$27.2K |
|
190
Western Union
WU
$2.86B
| $251K | 0.11% |
14,466
-225
| -2% | -$3.9K |
|
191
Affiliated Managers Group
AMG
$6.54B
| $249K | 0.11% |
1,210
-1,830
| -60% | -$377K |
|
192
Ametek
AME
$43.3B
| $243K | 0.11% |
4,650
-4,400
| -49% | -$230K |
|
193
Walt Disney
DIS
$212B
| $243K | 0.11% |
+2,830
| New | +$243K |
|
|
AAN.A
194
DELISTED
AARON'S INC CL-A
AAN.A
| $241K | 0.11% |
+6,755
| New | +$241K |
|
195
Seagate
STX
$40B
| $239K | 0.11% |
4,209
-5,633
| -57% | -$320K |
|
|
BIG
196
DELISTED
Big Lots, Inc.
BIG
| $237K | 0.11% |
+5,190
| New | +$237K |
|
197
Citigroup
C
$176B
| $232K | 0.1% |
4,916
| – | – |
|
198
NOV
NOV
$4.95B
| $226K | 0.1% |
+2,750
| New | +$226K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $226K | 0.1% |
+4,714
| New | +$226K |
|
200
Old Republic International
ORI
$10.1B
| $225K | 0.1% |
+13,598
| New | +$225K |
|