WIS
Wright Investors Service Portfolio holdings
AUM
$331M
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
+$223M
(-1.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
236
New
19
Increased
82
Reduced
107
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 |
Toronto Dominion Bank
TD
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$137B
| $5.9M | 2.65% | 89,881 -5,235 | -6% | -$343K |
|
2
AB InBev
BUD
$122B
| $5.31M | 2.39% | 50,463 +8,715 | +21% | +$918K |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.99M | 2.24% | 36,903 +7,730 | +26% | +$1.04M |
|
|
4
AstraZeneca
AZN
$248B
| $4.59M | 2.06% | 70,705 -31,695 | -31% | -$2.06M |
|
5
Toyota
TM
$254B
| $4.46M | 2% | 39,525 -2,375 | -6% | -$268K |
|
6
Ryanair
RYAAY
$33.7B
| $4.4M | 1.98% | 74,840 -4,425 | -6% | -$260K |
|
7
Magna International
MGA
$12.9B
| $4.19M | 1.88% | 43,475 +7,365 | +20% | +$709K |
|
|
WBK
8
DELISTED
Westpac Banking Corporation
WBK
| $4.17M | 1.87% | 129,930 -7,435 | -5% | -$238K |
|
|
AV
9
DELISTED
Aviva Plc
AV
| $4.05M | 1.82% | 252,615 -15,630 | -6% | -$250K |
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $3.91M | 1.76% | 452,220 -27,840 | -6% | -$241K |
|
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.72M | 1.67% | 310,100 +87,150 | +39% | +$1.05M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $3.64M | 1.64% | 112,434 -6,545 | -6% | -$212K |
|
13
WPP
WPP
$5.73B
| $3.44M | 1.54% | 33,356 -2,065 | -6% | -$213K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 1.48% | 42,160 -8,060 | -16% | -$630K |
|
|
NTT
15
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.29M | 1.48% | 120,655 -6,695 | -5% | -$182K |
|
16
ORIX
IX
$29.1B
| $2.56M | 1.15% | 36,265 -2,055 | -5% | -$145K |
|
17
JPMorgan Chase
JPM
$829B
| $2.53M | 1.14% | 41,747 -1,417 | -3% | -$86K |
|
18
Microsoft
MSFT
$3.77T
| $2.44M | 1.1% | 59,444 +509 | +0.9% | +$20.9K |
|
19
Aegon
AEG
$12.3B
| $2.41M | 1.08% | 262,444 -15,975 | -6% | -$147K |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.34M | 1.05% | 159,310 +68,005 | +74% | +$999K |
|
|
21
BHP
BHP
$142B
| $2.34M | 1.05% | 34,502 -27,025 | -44% | -$1.83M |
|
22
British American Tobacco
BTI
$124B
| $2.3M | 1.03% | 20,643 -1,205 | -6% | -$134K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $2.25M | 1.01% | 23,090 +2,185 | +10% | +$213K |
|
24
AT&T
T
$209B
| $2.21M | 0.99% | 63,112 +1,109 | +2% | +$38.9K |
|
|
25
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.96% | 45,715 +21,650 | +90% | +$1.02M |
|