WIS
Wright Investors Service Portfolio holdings
AUM
$331M
This Quarter Return
+4.92%
1 Year Return
+28.2%
3 Year Return
+100.83%
5 Year Return
+189.9%
10 Year Return
+471.52%
AUM
$240M
AUM Growth
+$240M
(-1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
232
New
19
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
AbbVie
ABBV
|
$1.79M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.54M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
BHP
BHP
|
$1.41M |
| 5 |
IBM
IBM
|
$1.23M |
Top Sells
| 1 |
Centene
CNC
|
$1.95M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.73M |
| 3 |
CoreCivic
CXW
|
$1.55M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$1.15M |
| 5 |
TotalEnergies
TTE
|
$1.1M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.88M | 2.45% | 102,007 +496 | +0.5% | +$28.6K |
|
2
Apple
AAPL
$3.45T
| $5.68M | 2.37% | 50,211 -160 | -0.3% | -$18.1K |
|
3
Comcast
CMCSA
$125B
| $4.75M | 1.98% | 71,646 -1,575 | -2% | -$104K |
|
4
Home Depot
HD
$405B
| $4.43M | 1.85% | 34,453 +4,069 | +13% | +$524K |
|
5
Lockheed Martin
LMT
$106B
| $3.66M | 1.53% | 15,278 -278 | -2% | -$66.6K |
|
6
Altria Group
MO
$113B
| $3.6M | 1.5% | 56,954 +3,563 | +7% | +$225K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.37% | 4,239 -135 | -3% | -$105K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $3.24M | 1.35% | 143,770 -3,100 | -2% | -$69.8K |
|
9
Toyota
TM
$254B
| $3.15M | 1.31% | 27,140 -315 | -1% | -$36.6K |
|
10
WPP
WPP
$5.73B
| $3.12M | 1.3% | 26,501 +1,120 | +4% | +$132K |
|
11
AB InBev
BUD
$122B
| $3.1M | 1.29% | 23,558 -475 | -2% | -$62.4K |
|
12
AT&T
T
$209B
| $3.06M | 1.28% | 75,402 -23,668 | -24% | -$961K |
|
|
13
IBM
IBM
$227B
| $3.02M | 1.26% | 19,015 +7,770 | +69% | +$1.23M |
|
14
ORIX
IX
$29.1B
| $3.02M | 1.26% | 40,655 -300 | -0.7% | -$22.2K |
|
|
15
AbbVie
ABBV
$372B
| $2.99M | 1.25% | 47,420 +28,380 | +149% | +$1.79M |
|
16
Amazon
AMZN
$2.44T
| $2.98M | 1.24% | 3,560 +1,086 | +44% | +$909K |
|
17
Boeing
BA
$177B
| $2.96M | 1.24% | 22,495 -695 | -3% | -$91.5K |
|
18
Ryanair
RYAAY
$33.7B
| $2.93M | 1.22% | 39,084 +1,370 | +4% | +$103K |
|
19
UnitedHealth
UNH
$281B
| $2.93M | 1.22% | 20,905 -2,380 | -10% | -$333K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.19% | 3,549 -130 | -4% | -$105K |
|
|
21
Intel
INTC
$107B
| $2.84M | 1.19% | 75,320 +39,160 | +108% | +$1.48M |
|
22
Amgen
AMGN
$155B
| $2.84M | 1.19% | 17,040 -515 | -3% | -$85.9K |
|
23
National Grid
NGG
$70B
| $2.82M | 1.18% | 39,685 -2,175 | -5% | -$155K |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 1.15% | 120,764 -27,636 | -19% | -$628K |
|
25
British American Tobacco
BTI
$124B
| $2.71M | 1.13% | 21,233 -160 | -0.7% | -$20.4K |
|