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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.16M
3
+$4.69M
4
NGG icon
National Grid
NGG
+$4.47M
5
RYAAY icon
Ryanair
RYAAY
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Industrials 13.43%
3 Healthcare 11.74%
4 Consumer Discretionary 10.22%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.98%
+17,536
27
$1.94M 0.92%
+56,069
28
$1.89M 0.89%
+253,770
29
$1.88M 0.89%
+50,525
30
$1.88M 0.89%
+21,625
31
$1.85M 0.88%
+29,275
32
$1.83M 0.87%
+62,467
33
$1.82M 0.86%
+37,470
34
$1.79M 0.85%
+36,053
35
$1.51M 0.72%
+19,139
36
$1.48M 0.7%
+55,553
37
$1.43M 0.68%
+65,970
38
$1.43M 0.67%
+70,470
39
$1.38M 0.65%
+27,409
40
$1.36M 0.64%
+9,429
41
$1.36M 0.64%
+44,283
42
$1.31M 0.62%
+64,420
43
$1.31M 0.62%
+49,362
44
$1.3M 0.61%
+36,420
45
$1.27M 0.6%
+24,740
46
$1.27M 0.6%
+330,020
47
$1.26M 0.6%
+18,860
48
$1.25M 0.59%
+27,348
49
$1.2M 0.57%
+19,865
50
$1.18M 0.56%
+15,168
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