WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+1.45%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$210M
AUM Growth
+$210M
(+0.79%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
74
Reduced
71
Closed
18
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.98M |
| 2 |
Bausch Health
BHC
|
$1.57M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.56M |
| 4 |
Rio Tinto
RIO
|
$1.02M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$977K |
Top Sells
| 1 |
Gildan
GIL
|
$2.18M |
| 2 |
AstraZeneca
AZN
|
$1.62M |
| 3 |
GSK
GSK
|
$1.22M |
| 4 |
ORAN
Orange
ORAN
|
$1.2M |
| 5 |
Aegon
AEG
|
$1.04M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
1
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.26M | 2.51% | 144,848 +82,218 | +131% | +$2.98M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.03M | 2.4% | 82,337 +2,240 | +3% | +$137K |
|
3
Toyota
TM
$254B
| $5.02M | 2.4% | 37,549 +390 | +1% | +$52.2K |
|
4
Ryanair
RYAAY
$33.7B
| $4.94M | 2.36% | 69,210 +9,815 | +17% | +$700K |
|
5
AB InBev
BUD
$122B
| $4.6M | 2.19% | 38,128 +1,040 | +3% | +$125K |
|
6
Magna International
MGA
$12.9B
| $4.5M | 2.14% | 80,165 +2,255 | +3% | +$126K |
|
7
ORIX
IX
$29.1B
| $4.28M | 2.04% | 57,483 +1,560 | +3% | +$116K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $4.28M | 2.04% | 204,740 +74,660 | +57% | +$1.56M |
|
|
AV
9
DELISTED
Aviva Plc
AV
| $3.95M | 1.88% | 253,652 +6,940 | +3% | +$108K |
|
10
TotalEnergies
TTE
$137B
| $3.85M | 1.84% | 78,331 +2,210 | +3% | +$109K |
|
11
WPP
WPP
$5.73B
| $3.85M | 1.84% | 34,140 +1,080 | +3% | +$122K |
|
|
12
Rio Tinto
RIO
$102B
| $3.63M | 1.73% | 88,025 +24,855 | +39% | +$1.02M |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.23M | 1.54% | 326,867 -91,621 | -22% | -$904K |
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $3.06M | 1.46% | 424,137 +11,844 | +3% | +$85.5K |
|
15
British American Tobacco
BTI
$124B
| $2.9M | 1.38% | 26,772 +845 | +3% | +$91.5K |
|
16
National Grid
NGG
$70B
| $2.71M | 1.29% | 41,991 +8,371 | +25% | +$540K |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $2.65M | 1.26% | 107,191 +2,125 | +2% | +$52.6K |
|
18
Apple
AAPL
$3.45T
| $2.63M | 1.26% | 20,994 -1,499 | -7% | -$188K |
|
19
Microsoft
MSFT
$3.77T
| $2.36M | 1.12% | 53,373 +2,468 | +5% | +$109K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 1.1% | 22,206 -2,685 | -11% | -$280K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 1.05% | 38,275 -2,140 | -5% | -$123K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.16M | 1.03% | 8,947 +260 | +3% | +$62.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.09M | 1% | 30,833 +420 | +1% | +$28.5K |
|
24
Canadian National Railway
CNI
$60.4B
| $2M | 0.95% | 34,660 +1,150 | +3% | +$66.4K |
|
25
Novartis
NVS
$245B
| $1.98M | 0.94% | 20,104 +6,692 | +50% | +$658K |
|