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 | |
|---|---|---|---|---|---|---|
201
3D Systems Corporation
DDD
$271M
| $226K | 0.1% |
3,820
+505
| +15% | +$29.9K |
|
202
Dick's Sporting Goods
DKS
$17.9B
| $221K | 0.1% |
4,040
| – | – |
|
203
Monster Beverage
MNST
$61.7B
| $219K | 0.1% |
18,918
+228
| +1% | +$2.64K |
|
204
Patterson-UTI
PTEN
$2.23B
| $217K | 0.1% |
+6,845
| New | +$217K |
|
205
Delta Air Lines
DAL
$40.6B
| $214K | 0.1% |
+6,167
| New | +$214K |
|
206
AGCO
AGCO
$8.28B
| $212K | 0.1% |
3,838
+10
| +0.3% | +$552 |
|
207
Cheniere Energy
LNG
$51.4B
| $211K | 0.09% |
+3,810
| New | +$211K |
|
208
Albemarle
ALB
$9.84B
| $209K | 0.09% |
+3,142
| New | +$209K |
|
209
Everest Group
EG
$14.4B
| $204K | 0.09% |
1,331
| – | – |
|
210
Elevance Health
ELV
$70.2B
| $200K | 0.09% |
+2,010
| New | +$200K |
|
211
Silgan Holdings
SLGN
$4.86B
| $200K | 0.09% |
+8,086
| New | +$200K |
|
212
Valley National Bancorp
VLY
$6.01B
| $157K | 0.07% |
15,126
| – | – |
|
213
SiriusXM
SIRI
$8.19B
| $120K | 0.05% |
3,757
-121
| -3% | -$3.87K |
|
214
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,060
| Closed | -$211K |
|
215
Cisco
CSCO
$266B
| – | – |
-19,366
| Closed | -$434K |
|
|
216
Diageo
DEO
$61.6B
| – | – |
-8,730
| Closed | -$1.16M |
|
217
Consolidated Edison
ED
$35.2B
| – | – |
-3,703
| Closed | -$205K |
|
218
Intercontinental Exchange
ICE
$99.9B
| – | – |
-12,405
| Closed | -$558K |
|
219
Ingredion
INGR
$8.27B
| – | – |
-3,275
| Closed | -$224K |
|
220
Illinois Tool Works
ITW
$78B
| – | – |
-6,130
| Closed | -$515K |
|
221
Leidos
LDOS
$23B
| – | – |
-9,654
| Closed | -$449K |
|
222
Louisiana-Pacific
LPX
$7.03B
| – | – |
-21,027
| Closed | -$389K |
|
223
Murphy Oil
MUR
$3.62B
| – | – |
-4,515
| Closed | -$293K |
|
224
Oil States International
OIS
$344M
| – | – |
-3,607
| Closed | -$210K |
|
225
Reinsurance Group of America
RGA
$13B
| – | – |
-4,241
| Closed | -$328K |
|