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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.05M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.04M
5
ORAN
Orange
ORAN
+$999K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.83M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 21.13%
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
26
$2.13M 0.96%
31,606
-30,758
27
$2.12M 0.95%
31,676
+13,912
28
$2.05M 0.92%
26,870
-1,495
29
$1.85M 0.83%
96,600
-1,400
30
$1.8M 0.81%
354,655
-20,070
31
$1.78M 0.8%
31,655
+16,105
32
$1.74M 0.78%
42,480
-2,661
33
$1.73M 0.78%
90,440
+2,680
34
$1.61M 0.73%
25,674
+1,112
35
$1.6M 0.72%
33,550
+9,268
36
$1.59M 0.72%
66,604
-56
37
$1.56M 0.7%
29,875
-1,745
38
$1.56M 0.7%
60,505
-3,410
39
$1.55M 0.7%
50,919
-1,311
40
$1.53M 0.69%
+74,140
41
$1.46M 0.65%
19,760
+896
42
$1.36M 0.61%
20,587
-3,399
43
$1.35M 0.61%
28,431
+721
44
$1.29M 0.58%
27,538
+1,035
45
$1.29M 0.58%
65,040
-3,695
46
$1.29M 0.58%
24,632
+1,109
47
$1.29M 0.58%
329,780
-18,910
48
$1.27M 0.57%
21,555
+306
49
$1.27M 0.57%
18,003
+5,543
50
$1.26M 0.57%
10,254
-493
1
2
3 4 5