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

Top Buys

1
+$1.48M
2
+$1.1M
3
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 20.56%
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
51
$1.24M 0.56%
+11,604
52
$1.23M 0.55%
26,346
+5,910
53
$1.2M 0.54%
9,600
-381
54
$1.18M 0.53%
14,874
-945
55
$1.16M 0.52%
5,332
-3,401
56
$1.14M 0.51%
13,845
+635
57
$1.12M 0.5%
23,817
+472
58
$1.1M 0.5%
42,688
+274
59
$1.1M 0.49%
19,645
+110
60
$1.08M 0.49%
11,024
-411
61
$1.07M 0.48%
194,121
-173,070
62
$1.06M 0.48%
13,335
+7,350
63
$1.03M 0.46%
20,520
-38,200
64
$1.02M 0.46%
24,973
+5,571
65
$1.02M 0.46%
28,440
+5,520
66
$985K 0.44%
14,739
+1,264
67
$982K 0.44%
6,014
+1,274
68
$972K 0.44%
9,972
+6,997
69
$968K 0.43%
38,440
-2,190
70
$965K 0.43%
11,097
-365
71
$951K 0.43%
12,739
+61
72
$944K 0.42%
31,043
+19,302
73
$910K 0.41%
8,618
+4,716
74
$894K 0.4%
8,207
+2,052
75
$888K 0.4%
31,999
-12,768
1 2
3
4 5