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
$271M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.39M
2
+$934K
3
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
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 Change
in Stake 		Capital Flow
226
$270K 0.1%
212
227
$253K 0.09%
7,232
+258
228
$250K 0.09%
1,540
+105
229
$246K 0.09%
2,790
230
$232K 0.09%
1,725
-731
231
$229K 0.08%
5,185
232
$226K 0.08%
+5,793
233
$223K 0.08%
3,474
+435
234
$221K 0.08%
+5,793
235
$219K 0.08%
3,150
-2,505
236
$216K 0.08%
5,763
-924
237
$216K 0.08%
+8,214
238
$210K 0.08%
+19,938
239
$201K 0.07%
+9,593
240
– –
-7,185
241
– –
-89,630
242
– –
-5,850
243
– –
-11,890
244
– –
-3,808
245
– –
-2,966
246
– –
-4,035
247
– –
-7,280
248
– –
-14,000
249
– –
-12,065
250
– –
-4,392
7 8 9
10
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