WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.5%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$5.35M |
| 2 |
AstraZeneca
AZN
|
$5.16M |
| 3 |
Toyota
TM
|
$4.69M |
| 4 |
National Grid
NGG
|
$4.47M |
| 5 |
Ryanair
RYAAY
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $5.35M | 2.53% | +59,253 | New | +$5.35M |
|
|
2
AstraZeneca
AZN
$248B
| $5.16M | 2.44% | +109,015 | New | +$5.16M |
|
|
3
Toyota
TM
$254B
| $4.69M | 2.22% | +38,890 | New | +$4.69M |
|
|
4
National Grid
NGG
$70B
| $4.47M | 2.11% | +78,805 | New | +$4.47M |
|
|
5
Ryanair
RYAAY
$33.7B
| $4.21M | 1.99% | +81,630 | New | +$4.21M |
|
6
Sanofi
SNY
$121B
| $4.06M | 1.92% | +78,900 | New | +$4.06M |
|
7
Sumitomo Mitsui Financial
SMFG
$105B
| $3.88M | 1.84% | +420,945 | New | +$3.88M |
|
8
ORIX
IX
$29.1B
| $3.71M | 1.76% | +54,340 | New | +$3.71M |
|
|
KUB
9
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.65M | 1.73% | +50,185 | New | +$3.65M |
|
10
WPP
WPP
$5.73B
| $3.52M | 1.67% | +41,261 | New | +$3.52M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.43M | 1.62% | +51,825 | New | +$3.43M |
|
|
NTT
12
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.41M | 1.61% | +131,090 | New | +$3.41M |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.05M | 1.44% | +30,113 | New | +$3.05M |
|
14
TotalEnergies
TTE
$137B
| $3.02M | 1.43% | +61,971 | New | +$3.02M |
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| $2.81M | 1.33% | +452,446 | New | +$2.81M |
|
16
Toronto Dominion Bank
TD
$128B
| $2.78M | 1.32% | +34,640 | New | +$2.78M |
|
17
British American Tobacco
BTI
$124B
| $2.52M | 1.19% | +24,508 | New | +$2.52M |
|
18
ENI
E
$53.8B
| $2.49M | 1.18% | +60,650 | New | +$2.49M |
|
|
AV
19
DELISTED
Aviva Plc
AV
| $2.49M | 1.18% | +238,895 | New | +$2.49M |
|
20
JPMorgan Chase
JPM
$829B
| $2.4M | 1.13% | +45,437 | New | +$2.4M |
|
21
Deutsche Bank
DB
$67.7B
| $2.39M | 1.13% | +56,920 | New | +$2.39M |
|
22
Intel
INTC
$107B
| $2.33M | 1.1% | +96,169 | New | +$2.33M |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.28M | 1.08% | +35,275 | New | +$2.28M |
|
24
AT&T
T
$209B
| $2.18M | 1.03% | +61,448 | New | +$2.18M |
|
|
WBK
25
DELISTED
Westpac Banking Corporation
WBK
| $2.13M | 1.01% | +16,160 | New | +$2.13M |
|