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
$204M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.28M
5
EAT icon
Brinker International
EAT
+$1.25M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
OUBS
USB AG (NEW)
OUBS
+$2.38M

Sector Composition

1 Financials 19.76%
2 Technology 12.09%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.92%
362,528
-22,567
27
$1.83M 0.9%
40,728
-4,926
28
$1.78M 0.87%
45,496
-1,476
29
$1.76M 0.86%
62,956
-8,268
30
$1.71M 0.84%
47,243
-2,782
31
$1.7M 0.84%
57,586
+5,897
32
$1.6M 0.79%
22,043
-1,614
33
$1.6M 0.79%
10,050
-2,649
34
$1.51M 0.74%
56,896
-8,624
35
$1.42M 0.7%
79,306
+57,640
36
$1.4M 0.69%
36,763
-2,476
37
$1.36M 0.67%
7,088
+825
38
$1.32M 0.65%
23,458
-1,795
39
$1.29M 0.64%
+16,465
40
$1.27M 0.62%
23,110
+3,553
41
$1.25M 0.62%
29,682
+13,050
42
$1.25M 0.61%
15,046
-865
43
$1.25M 0.61%
+21,233
44
$1.24M 0.61%
11,857
-2,074
45
$1.21M 0.59%
15,438
-1,055
46
$1.18M 0.58%
25,127
+65
47
$1.17M 0.57%
34,124
+12,665
48
$1.14M 0.56%
21,296
-1,308
49
$1.09M 0.53%
+41,952
50
$1.08M 0.53%
+25,586
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