WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| $386K | 0.15% |
+12,250
| New | +$386K |
|
177
Morgan Stanley
MS
$237B
| $364K | 0.14% |
14,565
-2,800
| -16% | -$70K |
|
178
Macy's
M
$4.42B
| $358K | 0.14% |
8,130
+898
| +12% | +$39.5K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.14% |
15,830
+310
| +2% | +$6.99K |
|
|
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
| $352K | 0.14% |
6,073
+132
| +2% | +$7.65K |
|
181
East-West Bancorp
EWBC
$14.7B
| $345K | 0.14% |
10,610
-3,372
| -24% | -$110K |
|
182
Signet Jewelers
SIG
$3.65B
| $342K | 0.14% |
2,760
-15
| -0.5% | -$1.86K |
|
183
Eaton
ETN
$134B
| $340K | 0.13% |
5,429
+95
| +2% | +$5.95K |
|
184
Bath & Body Works
BBWI
$6.3B
| $326K | 0.13% |
4,589
-1,509
| -25% | -$107K |
|
185
Brunswick
BC
$4.15B
| $326K | 0.13% |
+6,790
| New | +$326K |
|
186
Newell Brands
NWL
$2.64B
| $320K | 0.13% |
7,215
+2,030
| +39% | +$90K |
|
187
Travel + Leisure Co
TNL
$4.06B
| $320K | 0.13% |
9,281
-310
| -3% | -$10.7K |
|
|
WOOF
188
DELISTED
VCA Inc.
WOOF
| $310K | 0.12% |
5,375
| – | – |
|
|
CVG
189
DELISTED
Convergys
CVG
| $308K | 0.12% |
11,105
+206
| +2% | +$5.71K |
|
190
Pediatrix Medical
MD
$1.45B
| $300K | 0.12% |
4,650
+84
| +2% | +$5.42K |
|
191
ING
ING
$71B
| $297K | 0.12% |
24,885
-3,440
| -12% | -$41.1K |
|
192
Jabil
JBL
$21.8B
| $277K | 0.11% |
14,400
+267
| +2% | +$5.14K |
|
193
Ross Stores
ROST
$49.3B
| $276K | 0.11% |
+4,775
| New | +$276K |
|
194
HF Sinclair
DINO
$9.65B
| $275K | 0.11% |
7,787
+147
| +2% | +$5.19K |
|
195
Consolidated Edison
ED
$35.3B
| $273K | 0.11% |
3,564
+90
| +3% | +$6.89K |
|
196
Constellation Brands
STZ
$25.8B
| $258K | 0.1% |
+1,705
| New | +$258K |
|
|
AMSG
197
DELISTED
Amsurg Corp
AMSG
| $258K | 0.1% |
+3,460
| New | +$258K |
|
198
ConocoPhillips
COP
$118B
| $253K | 0.1% |
6,280
-21,293
| -77% | -$858K |
|
199
Interpublic Group of Companies
IPG
$9.69B
| $248K | 0.1% |
+10,790
| New | +$248K |
|
200
Baxter International
BAX
$12.1B
| $246K | 0.1% |
5,995
+202
| +3% | +$8.29K |
|