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
51
$1.26M 0.57%
60,800
-3,545
52
$1.24M 0.56%
+11,604
53
$1.23M 0.55%
26,346
+5,910
54
$1.2M 0.54%
9,600
-381
55
$1.18M 0.53%
14,874
-945
56
$1.16M 0.52%
5,332
-3,401
57
$1.14M 0.51%
13,845
+635
58
$1.12M 0.5%
23,817
+472
59
$1.1M 0.5%
42,688
+274
60
$1.1M 0.49%
19,645
+110
61
$1.08M 0.49%
11,024
-411
62
$1.07M 0.48%
194,121
-173,070
63
$1.06M 0.48%
13,335
+7,350
64
$1.03M 0.46%
20,520
-38,200
65
$1.02M 0.46%
10,449
+2,331
66
$1.02M 0.46%
28,440
+5,520
67
$985K 0.44%
14,739
+1,264
68
$982K 0.44%
6,014
+1,274
69
$972K 0.44%
9,972
+6,997
70
$968K 0.43%
38,440
-2,190
71
$965K 0.43%
11,097
-365
72
$951K 0.43%
12,739
+61
73
$944K 0.42%
31,043
+19,302
74
$910K 0.41%
8,618
+4,716
75
$894K 0.4%
8,207
+2,052
1 2
3
4 5