WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
-6.05%
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
(+5.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
237
New
31
Increased
109
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.21M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.03M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.88M |
| 3 |
Banco Santander
SAN
|
$1.49M |
| 4 |
Honda
HMC
|
$1.49M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.06M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $5.29M | 2.39% | 67,560 -1,650 | -2% | -$129K |
|
|
NTT
2
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.71M | 2.13% | 133,513 -11,335 | -8% | -$400K |
|
3
Toyota
TM
$254B
| $4.47M | 2.02% | 38,134 +585 | +2% | +$68.6K |
|
|
4
Apple
AAPL
$3.45T
| $4.31M | 1.95% | 39,039 +18,045 | +86% | +$1.99M |
|
5
Magna International
MGA
$12.9B
| $4.27M | 1.93% | 89,005 +8,840 | +11% | +$424K |
|
6
AB InBev
BUD
$122B
| $4.22M | 1.91% | 39,653 +1,525 | +4% | +$162K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.05M | 1.83% | 91,416 +38,043 | +71% | +$1.68M |
|
8
National Grid
NGG
$70B
| $3.78M | 1.71% | 54,321 +12,330 | +29% | +$858K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $3.53M | 1.6% | 199,900 -4,840 | -2% | -$85.5K |
|
10
WPP
WPP
$5.73B
| $3.48M | 1.57% | 33,405 -735 | -2% | -$76.5K |
|
11
TotalEnergies
TTE
$137B
| $3.41M | 1.54% | 76,322 -2,009 | -3% | -$89.8K |
|
|
AV
12
DELISTED
Aviva Plc
AV
| $3.4M | 1.54% | 247,752 -5,900 | -2% | -$80.9K |
|
13
British American Tobacco
BTI
$124B
| $3.3M | 1.49% | 29,947 +3,175 | +12% | +$350K |
|
14
ORIX
IX
$29.1B
| $3.07M | 1.39% | 47,233 -10,250 | -18% | -$666K |
|
15
Rio Tinto
RIO
$102B
| $2.91M | 1.32% | 86,075 -1,950 | -2% | -$65.9K |
|
|
16
Home Depot
HD
$405B
| $2.64M | 1.19% | 22,833 +12,728 | +126% | +$1.47M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $2.53M | 1.14% | 415,322 -8,815 | -2% | -$53.7K |
|
18
Amgen
AMGN
$155B
| $2.44M | 1.1% | 17,618 +6,201 | +54% | +$858K |
|
19
Oracle
ORCL
$635B
| $2.4M | 1.09% | 66,561 +21,636 | +48% | +$781K |
|
20
Foot Locker
FL
$2.36B
| $2.4M | 1.08% | 33,303 +6,448 | +24% | +$464K |
|
21
Lockheed Martin
LMT
$106B
| $2.38M | 1.07% | 11,455 +3,843 | +50% | +$797K |
|
22
Gilead Sciences
GILD
$140B
| $2.31M | 1.04% | 23,515 +10,921 | +87% | +$1.07M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 1.03% | 27,122 +4,916 | +22% | +$414K |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $2.19M | 0.99% | 103,960 -3,231 | -3% | -$68K |
|
25
Bausch Health
BHC
$2.74B
| $2.16M | 0.98% | 12,105 +5,020 | +71% | +$895K |
|