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
51
$1.06M 0.52%
21,567
+633
52
$1.05M 0.51%
11,606
-501
53
$1.03M 0.51%
21,381
-3,844
54
$1.03M 0.51%
6,865
+2,395
55
$1.03M 0.5%
9,786
+205
56
$1.01M 0.5%
16,284
-3,520
57
$1.01M 0.5%
128,410
-18,455
58
$996K 0.49%
10,822
+97
59
$981K 0.48%
18,331
-790
60
$979K 0.48%
+9,077
61
$977K 0.48%
24,210
+608
62
$977K 0.48%
176,691
-137,080
63
$959K 0.47%
10,508
-253
64
$957K 0.47%
10,037
-1,153
65
$947K 0.47%
76,629
+8,461
66
$947K 0.47%
+30,540
67
$942K 0.46%
12,674
-3,540
68
$936K 0.46%
20,827
+3,147
69
$917K 0.45%
30,201
-5,436
70
$916K 0.45%
9,719
+2,098
71
$892K 0.44%
27,756
+578
72
$881K 0.43%
25,696
+5,354
73
$880K 0.43%
16,687
+450
74
$874K 0.43%
30,124
+6,690
75
$870K 0.43%
14,101
+513
1 2
3
4 5