WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+2.33%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$243M
AUM Growth
+$243M
(-3.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
95
Reduced
71
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$1.18M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.13M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.12M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.09M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.82M |
| 2 |
Skyworks Solutions
SWKS
|
$1.69M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.37M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$1.26M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.19M | 2.14% | 101,511 -65 | -0.1% | -$3.33K |
|
2
Apple
AAPL
$3.45T
| $4.82M | 1.98% | 50,371 -2,080 | -4% | -$199K |
|
3
Comcast
CMCSA
$125B
| $4.77M | 1.96% | 73,221 -320 | -0.4% | -$20.9K |
|
|
4
AT&T
T
$209B
| $4.28M | 1.76% | 99,070 +25,716 | +35% | +$1.11M |
|
5
Home Depot
HD
$405B
| $3.88M | 1.6% | 30,384 +2,802 | +10% | +$358K |
|
6
Lockheed Martin
LMT
$106B
| $3.86M | 1.59% | 15,556 +857 | +6% | +$213K |
|
7
Altria Group
MO
$113B
| $3.68M | 1.51% | 53,391 +1,239 | +2% | +$85.4K |
|
8
UnitedHealth
UNH
$281B
| $3.29M | 1.35% | 23,285 +1,805 | +8% | +$255K |
|
9
Centene
CNC
$14.3B
| $3.28M | 1.35% | 45,969 +11,575 | +34% | +$826K |
|
|
WBK
10
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 1.35% | 148,400 -18,216 | -11% | -$402K |
|
11
Verizon
VZ
$186B
| $3.21M | 1.32% | 57,498 +341 | +0.6% | +$19K |
|
12
TotalEnergies
TTE
$137B
| $3.21M | 1.32% | 66,665 -13,488 | -17% | -$649K |
|
13
AB InBev
BUD
$122B
| $3.17M | 1.3% | 24,033 -6,850 | -22% | -$902K |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.14M | 1.29% | 66,785 -18,253 | -21% | -$859K |
|
15
National Grid
NGG
$70B
| $3.11M | 1.28% | 41,860 -10,941 | -21% | -$813K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.04M | 1.25% | 24,900 +3,630 | +17% | +$443K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.25% | 4,374 +920 | +27% | +$637K |
|
18
Boeing
BA
$177B
| $3.01M | 1.24% | 23,190 +3,470 | +18% | +$451K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 1.2% | 52,066 +19,531 | +60% | +$1.09M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $2.91M | 1.2% | 146,870 +57,232 | +64% | +$1.13M |
|
21
British American Tobacco
BTI
$124B
| $2.77M | 1.14% | 21,393 -4,649 | -18% | -$602K |
|
22
Toyota
TM
$254B
| $2.75M | 1.13% | 27,455 -4,479 | -14% | -$448K |
|
23
Amgen
AMGN
$155B
| $2.67M | 1.1% | 17,555 | – | – |
|
24
WPP
WPP
$5.73B
| $2.65M | 1.09% | 25,381 -7,034 | -22% | -$735K |
|
25
Ryanair
RYAAY
$33.7B
| $2.62M | 1.08% | 37,714 -4,583 | -11% | -$319K |
|