WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+10.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$227M
AUM Growth
+$227M
(+2.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
247
New
36
Increased
65
Reduced
112
Closed
30
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.76M |
| 2 |
CS
Credit Suisse Group
CS
|
$2.2M |
| 3 |
BHP
BHP
|
$1.69M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.22M |
| 5 |
GSK
GSK
|
$1.19M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.35M |
| 2 |
Sanofi
SNY
|
$2.45M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.3M |
| 4 |
Scotiabank
BNS
|
$1.89M |
| 5 |
DAI
DAIMLER AG
DAI
|
$1.51M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$248B
| $6.08M | 2.68% | 102,400 -1,190 | -1% | -$70.6K |
|
2
TotalEnergies
TTE
$137B
| $5.83M | 2.57% | 95,116 +2,785 | +3% | +$171K |
|
3
Toyota
TM
$254B
| $5.11M | 2.25% | 41,900 -375 | -0.9% | -$45.7K |
|
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $5.04M | 2.22% | 480,060 +116,600 | +32% | +$1.22M |
|
5
AB InBev
BUD
$122B
| $4.44M | 1.96% | 41,748 +3,330 | +9% | +$354K |
|
|
6
BHP
BHP
$142B
| $4.2M | 1.85% | 61,527 +24,775 | +67% | +$1.69M |
|
7
WPP
WPP
$5.73B
| $4.07M | 1.79% | 35,421 -4,975 | -12% | -$571K |
|
|
AV
8
DELISTED
Aviva Plc
AV
| $4.06M | 1.79% | 268,245 +34,355 | +15% | +$520K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.04M | 1.78% | 29,173 -345 | -1% | -$47.8K |
|
|
WBK
10
DELISTED
Westpac Banking Corporation
WBK
| $3.99M | 1.76% | 137,365 +25,075 | +22% | +$728K |
|
11
National Grid
NGG
$70B
| $3.99M | 1.76% | 61,030 -7,820 | -11% | -$511K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 1.66% | 50,220 -500 | -1% | -$37.6K |
|
13
Ryanair
RYAAY
$33.7B
| $3.72M | 1.64% | 79,265 -865 | -1% | -$40.6K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.69M | 1.63% | 118,979 +70,762 | +147% | +$2.2M |
|
|
NTT
15
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.44M | 1.52% | 127,350 -1,400 | -1% | -$37.9K |
|
16
ORIX
IX
$29.1B
| $3.41M | 1.51% | 38,320 -7,490 | -16% | -$667K |
|
17
Magna International
MGA
$12.9B
| $2.96M | 1.31% | 36,110 +10,765 | +42% | +$883K |
|
18
ENI
E
$53.8B
| $2.85M | 1.26% | 58,720 -660 | -1% | -$32K |
|
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.76M | 1.22% | +222,950 | New | +$2.76M |
|
20
Aegon
AEG
$12.3B
| $2.64M | 1.16% | 278,419 -3,932 | -1% | -$37.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.52M | 1.11% | 43,164 -1,030 | -2% | -$60.2K |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $2.45M | 1.08% | 367,191 -3,375 | -0.9% | -$22.5K |
|
23
British American Tobacco
BTI
$124B
| $2.35M | 1.03% | 21,848 -175 | -0.8% | -$18.8K |
|
24
Toronto Dominion Bank
TD
$128B
| $2.27M | 1% | 24,065 -5,535 | -19% | -$522K |
|
25
Microsoft
MSFT
$3.77T
| $2.21M | 0.97% | 58,935 +7,911 | +16% | +$296K |
|