WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$1.48M
2
+$1.29M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
AIG icon
American International
AIG
+$1.25M

Top Sells

1
+$1.39M
2
+$902K
3
+$896K
4
RYAAY icon
Ryanair
RYAAY
+$828K
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%
17,245
-7,312
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
– –
-4,035
241
– –
-7,280
242
– –
-7,185
243
– –
-89,630
244
– –
-14,000
245
– –
-12,065
246
– –
-9,514
247
– –
-11,480
248
– –
-5,850
249
– –
-2,097
250
– –
-2,116
7 8 9
10
11