WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.26%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$208M
AUM Growth
+$208M
(+2.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
231
New
18
Increased
78
Reduced
103
Closed
26
Top Buys
| 1 |
Magna International
MGA
|
$2.33M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.93M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$1.47M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.54M |
| 2 |
Vodafone
VOD
|
$1.17M |
| 3 |
ORAN
Orange
ORAN
|
$1.07M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.06M |
| 5 |
National Grid
NGG
|
$1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$254B
| $5.2M | 2.5% | 37,159 -1,356 | -4% | -$190K |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.77M | 2.29% | 80,097 -17,791 | -18% | -$1.06M |
|
3
AB InBev
BUD
$122B
| $4.52M | 2.17% | 37,088 +7,375 | +25% | +$899K |
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.2M | 2.02% | 418,488 -1,215 | -0.3% | -$12.2K |
|
|
5
Magna International
MGA
$12.9B
| $4.18M | 2.01% | 77,910 +43,355 | +125% | +$2.33M |
|
|
AV
6
DELISTED
Aviva Plc
AV
| $3.99M | 1.92% | 246,712 +53,602 | +28% | +$867K |
|
7
Ryanair
RYAAY
$33.7B
| $3.97M | 1.91% | 59,395 -325 | -0.5% | -$21.7K |
|
8
ORIX
IX
$29.1B
| $3.93M | 1.89% | 55,923 +3,200 | +6% | +$225K |
|
9
TotalEnergies
TTE
$137B
| $3.78M | 1.82% | 76,121 -1,025 | -1% | -$50.9K |
|
10
AstraZeneca
AZN
$248B
| $3.77M | 1.81% | 55,023 -295 | -0.5% | -$20.2K |
|
11
WPP
WPP
$5.73B
| $3.76M | 1.81% | 33,060 -160 | -0.5% | -$18.2K |
|
|
WBK
12
DELISTED
Westpac Banking Corporation
WBK
| $3.14M | 1.51% | 105,066 +15,581 | +17% | +$466K |
|
13
Gildan
GIL
$8.14B
| $2.92M | 1.41% | 99,016 +42,981 | +77% | +$1.27M |
|
14
Apple
AAPL
$3.45T
| $2.8M | 1.35% | 22,493 -1,672 | -7% | -$208K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $2.75M | 1.32% | 130,080 +94,420 | +265% | +$2M |
|
16
British American Tobacco
BTI
$124B
| $2.69M | 1.29% | 25,927 -115 | -0.4% | -$11.9K |
|
17
Rio Tinto
RIO
$102B
| $2.62M | 1.26% | 63,170 -350 | -0.6% | -$14.5K |
|
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $2.56M | 1.23% | 412,293 +235,602 | +133% | +$1.47M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 1.22% | 40,415 +6,658 | +20% | +$417K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 1.18% | 24,891 +2,848 | +13% | +$280K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.24M | 1.08% | 33,510 -165 | -0.5% | -$11K |
|
|
22
National Grid
NGG
$70B
| $2.17M | 1.04% | 33,620 -15,540 | -32% | -$1M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $2.08M | 1% | 8,687 +6,391 | +278% | +$1.53M |
|
24
Microsoft
MSFT
$3.77T
| $2.07M | 1% | 50,905 -2,313 | -4% | -$94.1K |
|
25
Pfizer
PFE
$141B
| $1.96M | 0.94% | 56,431 +1,795 | +3% | +$62.4K |
|