WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.55%
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
(-0.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
246
New
33
Increased
62
Reduced
98
Closed
32
Top Buys
| 1 |
Equinor
EQNR
|
$2.82M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Omega Healthcare
OHI
|
$1.42M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.31M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.9M |
| 2 |
BHP
BHP
|
$2.34M |
| 3 |
Toronto Dominion Bank
TD
|
$2.15M |
| 4 |
Sanofi
SNY
|
$1.56M |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.29M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $5.68M | 2.57% | 49,393 -1,070 | -2% | -$123K |
|
2
AstraZeneca
AZN
$248B
| $5.14M | 2.32% | 69,140 -1,565 | -2% | -$116K |
|
|
3
Sumitomo Mitsui Financial
SMFG
$105B
| $5.14M | 2.32% | 606,485 +154,265 | +34% | +$1.31M |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.11M | 2.31% | 399,751 +89,651 | +29% | +$1.14M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.77M | 2.15% | 36,063 -840 | -2% | -$111K |
|
6
Toyota
TM
$254B
| $4.63M | 2.09% | 38,675 -850 | -2% | -$102K |
|
7
Magna International
MGA
$12.9B
| $4.58M | 2.07% | 42,495 -980 | -2% | -$106K |
|
|
AV
8
DELISTED
Aviva Plc
AV
| $3.79M | 1.72% | 215,565 -37,050 | -15% | -$652K |
|
9
ORIX
IX
$29.1B
| $3.63M | 1.64% | 43,680 +7,415 | +20% | +$616K |
|
10
WPP
WPP
$5.73B
| $3.56M | 1.61% | 32,616 -740 | -2% | -$80.7K |
|
|
NTT
11
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.38M | 1.53% | 108,135 -12,520 | -10% | -$391K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 1.48% | 37,760 -4,400 | -10% | -$383K |
|
|
WBK
13
DELISTED
Westpac Banking Corporation
WBK
| $3.21M | 1.45% | 99,855 -30,075 | -23% | -$966K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.12M | 1.41% | 110,079 -2,355 | -2% | -$66.8K |
|
15
Ryanair
RYAAY
$33.7B
| $3M | 1.36% | 53,725 -21,115 | -28% | -$1.18M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $2.98M | 1.35% | 188,370 +29,060 | +18% | +$459K |
|
|
17
Equinor
EQNR
$62.1B
| $2.82M | 1.28% | +91,600 | New | +$2.82M |
|
18
Microsoft
MSFT
$3.77T
| $2.74M | 1.24% | 65,696 +6,252 | +11% | +$261K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.55M | 1.15% | +39,145 | New | +$2.55M |
|
20
GSK
GSK
$79.9B
| $2.45M | 1.11% | 45,785 +6,190 | +16% | +$331K |
|
21
British American Tobacco
BTI
$124B
| $2.41M | 1.09% | 20,213 -430 | -2% | -$51.2K |
|
|
22
Apple
AAPL
$3.45T
| $2.3M | 1.04% | 24,777 +21,327 | +618% | +$1.98M |
|
23
AT&T
T
$209B
| $2.3M | 1.04% | 64,898 +1,786 | +3% | +$63.2K |
|
24
Aegon
AEG
$12.3B
| $2.25M | 1.02% | 256,802 -5,642 | -2% | -$49.5K |
|
25
National Grid
NGG
$70B
| $2.25M | 1.02% | 30,210 -720 | -2% | -$53.6K |
|