WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+8.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$221M
AUM Growth
+$221M
(+4.4%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
232
New
23
Increased
59
Reduced
127
Closed
21
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$2.95M |
| 2 |
TotalEnergies
TTE
|
$1.76M |
| 3 |
BHP
BHP
|
$1.33M |
| 4 |
Aegon
AEG
|
$1.29M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.15M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.07M |
| 2 |
Honda
HMC
|
$1.88M |
| 3 |
Deutsche Bank
DB
|
$1.19M |
| 4 |
Intel
INTC
|
$1.14M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.12M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $5.41M | 2.45% | 42,275 +3,385 | +9% | +$433K |
|
2
AstraZeneca
AZN
$248B
| $5.38M | 2.44% | 103,590 -5,425 | -5% | -$282K |
|
|
3
TotalEnergies
TTE
$137B
| $5.35M | 2.42% | 92,331 +30,360 | +49% | +$1.76M |
|
4
WPP
WPP
$5.73B
| $4.16M | 1.88% | 40,396 -865 | -2% | -$89K |
|
5
National Grid
NGG
$70B
| $4.07M | 1.84% | 68,850 -9,955 | -13% | -$588K |
|
6
Ryanair
RYAAY
$33.7B
| $3.99M | 1.81% | 80,130 -1,500 | -2% | -$74.6K |
|
7
Sanofi
SNY
$121B
| $3.91M | 1.77% | 77,275 -1,625 | -2% | -$82.3K |
|
|
8
AB InBev
BUD
$122B
| $3.81M | 1.73% | 38,418 -20,835 | -35% | -$2.07M |
|
9
ORIX
IX
$29.1B
| $3.75M | 1.7% | 45,810 -8,530 | -16% | -$698K |
|
|
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.56M | 1.61% | 29,518 -595 | -2% | -$71.7K |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $3.54M | 1.6% | 363,460 -57,485 | -14% | -$559K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.49M | 1.58% | 50,720 -1,105 | -2% | -$76.1K |
|
|
WBK
13
DELISTED
Westpac Banking Corporation
WBK
| $3.44M | 1.56% | 112,290 +96,130 | +595% | +$2.95M |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.36M | 1.52% | 128,750 -2,340 | -2% | -$61K |
|
|
KUB
15
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.35M | 1.52% | 46,070 -4,115 | -8% | -$300K |
|
|
AV
16
DELISTED
Aviva Plc
AV
| $3M | 1.36% | 233,890 -5,005 | -2% | -$64.3K |
|
17
ENI
E
$53.8B
| $2.73M | 1.24% | 59,380 -1,270 | -2% | -$58.5K |
|
18
Toronto Dominion Bank
TD
$128B
| $2.66M | 1.21% | 29,600 -5,040 | -15% | -$453K |
|
19
Nomura Holdings
NMR
$21.1B
| $2.58M | 1.17% | 329,830 +76,060 | +30% | +$594K |
|
|
20
BHP
BHP
$142B
| $2.44M | 1.11% | 36,752 +20,020 | +120% | +$1.33M |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $2.38M | 1.08% | 370,566 -81,880 | -18% | -$525K |
|
22
British American Tobacco
BTI
$124B
| $2.32M | 1.05% | 22,023 -2,485 | -10% | -$261K |
|
|
HIT
23
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.3M | 1.04% | 34,620 -655 | -2% | -$43.5K |
|
24
JPMorgan Chase
JPM
$829B
| $2.28M | 1.03% | 44,194 -1,243 | -3% | -$64.2K |
|
25
Magna International
MGA
$12.9B
| $2.09M | 0.95% | 25,345 +7,135 | +39% | +$589K |
|