WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-2.34%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$203M
AUM Growth
+$203M
(-8.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
234
New
20
Increased
57
Reduced
116
Closed
37
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.25M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.82M |
| 3 |
Southern Copper
SCCO
|
$2.7M |
| 4 |
Toronto Dominion Bank
TD
|
$2.39M |
| 5 |
Gildan
GIL
|
$1.82M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.14M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.77M |
| 3 |
CS
Credit Suisse Group
CS
|
$3.12M |
| 4 |
AGU
Agrium
AGU
|
$2.07M |
| 5 |
AB InBev
BUD
|
$1.98M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.32M | 2.62% | 442,961 +43,210 | +11% | +$519K |
|
|
2
TotalEnergies
TTE
$137B
| $5.25M | 2.59% | +81,496 | New | +$5.25M |
|
3
Sumitomo Mitsui Financial
SMFG
$105B
| $4.72M | 2.33% | 575,300 -31,185 | -5% | -$256K |
|
4
Toyota
TM
$254B
| $4.31M | 2.13% | 36,650 -2,025 | -5% | -$238K |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.82M | 1.89% | +90,700 | New | +$3.82M |
|
6
National Grid
NGG
$70B
| $3.75M | 1.85% | 52,175 +21,965 | +73% | +$1.58M |
|
|
NTT
7
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.6M | 1.78% | 115,855 +7,720 | +7% | +$240K |
|
|
8
AB InBev
BUD
$122B
| $3.5M | 1.73% | 31,543 -17,850 | -36% | -$1.98M |
|
9
Magna International
MGA
$12.9B
| $3.49M | 1.72% | 36,740 -5,755 | -14% | -$546K |
|
|
AV
10
DELISTED
Aviva Plc
AV
| $3.46M | 1.71% | 204,455 -11,110 | -5% | -$188K |
|
11
WPP
WPP
$5.73B
| $3.11M | 1.54% | 30,956 -1,660 | -5% | -$167K |
|
12
Microsoft
MSFT
$3.77T
| $3M | 1.48% | 64,632 -1,064 | -2% | -$49.3K |
|
13
ORIX
IX
$29.1B
| $2.86M | 1.41% | 41,405 -2,275 | -5% | -$157K |
|
|
14
Gildan
GIL
$8.14B
| $2.85M | 1.41% | 52,105 +33,320 | +177% | +$1.82M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 1.39% | 35,498 -2,262 | -6% | -$179K |
|
|
16
Southern Copper
SCCO
$78B
| $2.7M | 1.33% | +90,946 | New | +$2.7M |
|
17
Apple
AAPL
$3.45T
| $2.65M | 1.31% | 26,295 +1,518 | +6% | +$153K |
|
|
WBK
18
DELISTED
Westpac Banking Corporation
WBK
| $2.64M | 1.3% | 93,737 -6,118 | -6% | -$172K |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $2.63M | 1.3% | 178,630 -9,740 | -5% | -$144K |
|
20
Canadian National Railway
CNI
$60.4B
| $2.54M | 1.25% | 35,780 +4,840 | +16% | +$343K |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.5M | 1.24% | 45,100 +5,955 | +15% | +$331K |
|
|
22
Toronto Dominion Bank
TD
$128B
| $2.39M | 1.18% | +48,452 | New | +$2.39M |
|
|
OUBS
23
DELISTED
USB AG (NEW)
OUBS
| $2.39M | 1.18% | 137,290 +77,755 | +131% | +$1.35M |
|
24
Ryanair
RYAAY
$33.7B
| $2.35M | 1.16% | 41,710 -12,015 | -22% | -$678K |
|
25
AT&T
T
$209B
| $2.22M | 1.1% | 62,987 -1,911 | -3% | -$67.4K |
|