WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+0.99%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$253M
AUM Growth
+$253M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
266
New
27
Increased
116
Reduced
69
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$1.92M |
| 2 |
Comcast
CMCSA
|
$1.62M |
| 3 |
SAP
SAP
|
$1.49M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$1.45M |
| 5 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.39M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.74M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.71M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.72M | 2.26% | 52,451 +10,626 | +25% | +$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $5.61M | 2.22% | 101,576 +1,368 | +1% | +$75.6K |
|
|
3
Comcast
CMCSA
$125B
| $4.49M | 1.78% | 73,541 +26,491 | +56% | +$1.62M |
|
|
WBK
4
DELISTED
Westpac Banking Corporation
WBK
| $3.88M | 1.53% | 166,616 +62,167 | +60% | +$1.45M |
|
5
AB InBev
BUD
$122B
| $3.85M | 1.52% | 30,883 -8,560 | -22% | -$1.07M |
|
6
Magna International
MGA
$12.9B
| $3.83M | 1.52% | 89,050 -950 | -1% | -$40.8K |
|
7
WPP
WPP
$5.73B
| $3.77M | 1.49% | 32,415 -1,435 | -4% | -$167K |
|
8
National Grid
NGG
$70B
| $3.77M | 1.49% | 52,801 -10,340 | -16% | -$738K |
|
9
Home Depot
HD
$405B
| $3.68M | 1.46% | 27,582 +6,598 | +31% | +$880K |
|
10
ORIX
IX
$29.1B
| $3.68M | 1.46% | 51,523 +4,540 | +10% | +$324K |
|
|
NTT
11
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.68M | 1.46% | 85,038 -39,485 | -32% | -$1.71M |
|
12
TotalEnergies
TTE
$137B
| $3.64M | 1.44% | 80,153 -10,748 | -12% | -$488K |
|
13
Ryanair
RYAAY
$33.7B
| $3.63M | 1.44% | 42,297 -14,002 | -25% | -$1.2M |
|
14
Toyota
TM
$254B
| $3.4M | 1.34% | 31,934 -4,985 | -14% | -$530K |
|
15
Altria Group
MO
$113B
| $3.27M | 1.29% | 52,152 +10,887 | +26% | +$682K |
|
16
Lockheed Martin
LMT
$106B
| $3.26M | 1.29% | 14,699 +2,920 | +25% | +$647K |
|
17
Gilead Sciences
GILD
$140B
| $3.19M | 1.26% | 34,670 +7,045 | +26% | +$647K |
|
|
AV
18
DELISTED
Aviva Plc
AV
| $3.18M | 1.26% | 243,752 -4,215 | -2% | -$55K |
|
19
Verizon
VZ
$186B
| $3.09M | 1.22% | 57,157 +11,625 | +26% | +$629K |
|
20
British American Tobacco
BTI
$124B
| $3.05M | 1.21% | 26,042 -3,780 | -13% | -$442K |
|
21
AT&T
T
$209B
| $2.87M | 1.14% | 73,354 +7,731 | +12% | +$303K |
|
22
UnitedHealth
UNH
$281B
| $2.77M | 1.1% | 21,480 +1,072 | +5% | +$138K |
|
23
Amgen
AMGN
$155B
| $2.63M | 1.04% | 17,555 +2,212 | +14% | +$332K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.02% | 3,454 +1,748 | +102% | +$1.3M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.55M | 1.01% | 47,637 +16,298 | +52% | +$872K |
|