WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.36%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$204M
AUM Growth
+$204M
(+0.56%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
239
New
42
Increased
69
Reduced
102
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.89M |
| 2 |
UBS Group
UBS
|
$3.54M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.29M |
| 4 |
Ryanair
RYAAY
|
$1.28M |
| 5 |
Brinker International
EAT
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.07M | 2.49% | 97,888 +7,188 | +8% | +$372K |
|
2
Toyota
TM
$254B
| $4.83M | 2.37% | 38,515 +1,865 | +5% | +$234K |
|
|
3
Ryanair
RYAAY
$33.7B
| $4.26M | 2.09% | 59,720 +18,010 | +43% | +$1.28M |
|
4
TotalEnergies
TTE
$137B
| $3.95M | 1.94% | 77,146 -4,350 | -5% | -$223K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.94M | 1.94% | 419,703 -23,258 | -5% | -$218K |
|
|
6
AstraZeneca
AZN
$248B
| $3.89M | 1.91% | +55,318 | New | +$3.89M |
|
7
Magna International
MGA
$12.9B
| $3.76M | 1.84% | 34,555 -2,185 | -6% | -$238K |
|
|
8
UBS Group
UBS
$128B
| $3.54M | 1.74% | +207,725 | New | +$3.54M |
|
9
National Grid
NGG
$70B
| $3.47M | 1.71% | 49,160 -3,015 | -6% | -$213K |
|
10
WPP
WPP
$5.73B
| $3.46M | 1.7% | 33,220 +2,264 | +7% | +$236K |
|
11
AB InBev
BUD
$122B
| $3.34M | 1.64% | 29,713 -1,830 | -6% | -$206K |
|
12
ORIX
IX
$29.1B
| $3.3M | 1.62% | 52,723 +11,318 | +27% | +$708K |
|
13
Gildan
GIL
$8.14B
| $3.17M | 1.56% | 56,035 +3,930 | +8% | +$222K |
|
14
Rio Tinto
RIO
$102B
| $2.93M | 1.44% | 63,520 +19,200 | +43% | +$884K |
|
|
AV
15
DELISTED
Aviva Plc
AV
| $2.88M | 1.41% | 193,110 -11,345 | -6% | -$169K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $2.85M | 1.4% | 168,115 -10,515 | -6% | -$178K |
|
17
British American Tobacco
BTI
$124B
| $2.81M | 1.38% | 26,042 +6,934 | +36% | +$748K |
|
18
Apple
AAPL
$3.45T
| $2.67M | 1.31% | 24,165 -2,130 | -8% | -$235K |
|
19
Microsoft
MSFT
$3.77T
| $2.47M | 1.21% | 53,218 -11,414 | -18% | -$530K |
|
|
WBK
20
DELISTED
Westpac Banking Corporation
WBK
| $2.41M | 1.18% | 89,485 -4,252 | -5% | -$114K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 1.15% | 33,757 -1,741 | -5% | -$121K |
|
22
Canadian National Railway
CNI
$60.4B
| $2.32M | 1.14% | 33,675 -2,105 | -6% | -$145K |
|
23
Toronto Dominion Bank
TD
$128B
| $2.26M | 1.11% | 47,282 -1,170 | -2% | -$55.9K |
|
24
AT&T
T
$209B
| $2M | 0.98% | 59,573 -3,414 | -5% | -$115K |
|
25
JPMorgan Chase
JPM
$829B
| $1.95M | 0.96% | 31,194 -3,503 | -10% | -$219K |
|