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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.16M
3
+$4.69M
4
NGG icon
National Grid
NGG
+$4.47M
5
RYAAY icon
Ryanair
RYAAY
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Industrials 13.43%
3 Healthcare 11.74%
4 Consumer Discretionary 10.22%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.43%
+34,728
77
$897K 0.42%
+34,486
78
$888K 0.42%
+41,570
79
$887K 0.42%
+61,242
80
$878K 0.42%
+23,874
81
$862K 0.41%
+11,821
82
$860K 0.41%
+7,735
83
$846K 0.4%
+4,633
84
$824K 0.39%
+32,940
85
$815K 0.39%
+8,245
86
$809K 0.38%
+9,335
87
$802K 0.38%
+54,897
88
$779K 0.37%
+20,931
89
$763K 0.36%
+13,985
90
$761K 0.36%
+10,390
91
$757K 0.36%
+16,713
92
$756K 0.36%
+23,772
93
$742K 0.35%
+12,733
94
$734K 0.35%
+159,907
95
$723K 0.34%
+2,815
96
$719K 0.34%
+32,802
97
$711K 0.34%
+29,390
98
$708K 0.33%
+13,458
99
$707K 0.33%
+19,543
100
$706K 0.33%
+19,855
2 3
4
5 6