WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 20.56%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,725
227
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-7,310
228
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-214
229
– –
-30,845
230
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-640
231
– –
-6,526
232
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-3,908
233
– –
-13,670
234
– –
-2,604
235
– –
-20,122
6 7 8 9
10