WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+5.11%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$271M
AUM Growth
+$271M
(+22%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
262
New
48
Increased
138
Reduced
47
Closed
23
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
American International
AIG
|
$1.25M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$1.39M |
| 2 |
Ryanair
RYAAY
|
$974K |
| 3 |
Brinker International
EAT
|
$902K |
| 4 |
Skyworks Solutions
SWKS
|
$896K |
| 5 |
Advance Auto Parts
AAP
|
$765K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.56M | 2.05% | 100,208 +8,792 | +10% | +$488K |
|
|
NTT
2
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.95M | 1.83% | 124,523 -8,990 | -7% | -$357K |
|
3
AB InBev
BUD
$122B
| $4.93M | 1.82% | 39,443 -210 | -0.5% | -$26.2K |
|
|
4
Ryanair
RYAAY
$33.7B
| $4.87M | 1.8% | 56,299 -11,261 | -17% | -$974K |
|
5
Toyota
TM
$254B
| $4.54M | 1.68% | 36,919 -1,215 | -3% | -$150K |
|
6
Apple
AAPL
$3.45T
| $4.4M | 1.63% | 41,825 +2,786 | +7% | +$293K |
|
7
National Grid
NGG
$70B
| $4.39M | 1.62% | 63,141 +8,820 | +16% | +$613K |
|
8
TotalEnergies
TTE
$137B
| $4.09M | 1.51% | 90,901 +14,579 | +19% | +$655K |
|
9
WPP
WPP
$5.73B
| $3.88M | 1.43% | 33,850 +445 | +1% | +$51.1K |
|
|
AV
10
DELISTED
Aviva Plc
AV
| $3.77M | 1.39% | 247,967 +215 | +0.1% | +$3.27K |
|
11
Magna International
MGA
$12.9B
| $3.65M | 1.35% | 90,000 +995 | +1% | +$40.4K |
|
12
ORIX
IX
$29.1B
| $3.3M | 1.22% | 46,983 -250 | -0.5% | -$17.6K |
|
13
British American Tobacco
BTI
$124B
| $3.29M | 1.22% | 29,822 -125 | -0.4% | -$13.8K |
|
14
Rio Tinto
RIO
$102B
| $3.19M | 1.18% | 109,580 +23,505 | +27% | +$684K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $3.18M | 1.17% | 179,108 -20,792 | -10% | -$369K |
|
16
Gilead Sciences
GILD
$140B
| $2.8M | 1.03% | 27,625 +4,110 | +17% | +$416K |
|
17
Home Depot
HD
$405B
| $2.78M | 1.02% | 20,984 -1,849 | -8% | -$245K |
|
18
Pfizer
PFE
$141B
| $2.71M | 1% | 83,901 +29,775 | +55% | +$961K |
|
19
Comcast
CMCSA
$125B
| $2.66M | 0.98% | 47,050 +19,474 | +71% | +$1.1M |
|
20
Mitsubishi UFJ Financial
MUFG
$174B
| $2.57M | 0.95% | 413,352 -1,970 | -0.5% | -$12.3K |
|
21
Lockheed Martin
LMT
$106B
| $2.56M | 0.94% | 11,779 +324 | +3% | +$70.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.55M | 0.94% | 38,658 +7,414 | +24% | +$490K |
|
|
WBK
23
DELISTED
Westpac Banking Corporation
WBK
| $2.53M | 0.93% | 104,449 +489 | +0.5% | +$11.8K |
|
24
CVS Health
CVS
$92.8B
| $2.49M | 0.92% | 25,502 +8,700 | +52% | +$850K |
|
25
Amgen
AMGN
$155B
| $2.49M | 0.92% | 15,343 -2,275 | -13% | -$369K |
|