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
$227M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.69M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.22M
5
GSK icon
GSK
GSK
+$1.19M

Top Sells

1
+$3.35M
2
+$2.45M
3
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

1 Financials 22.98%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.4%
10,875
-250
77
$889K 0.39%
11,462
78
$888K 0.39%
14,706
+1,076
79
$887K 0.39%
15,550
-21,240
80
$859K 0.38%
22,920
-1,410
81
$849K 0.37%
+13,670
82
$846K 0.37%
22,026
+10,830
83
$845K 0.37%
6,948
+1,808
84
$834K 0.37%
11,109
-8,895
85
$824K 0.36%
17,670
-5
86
$818K 0.36%
5,991
87
$817K 0.36%
6,967
-251
88
$816K 0.36%
+20,122
89
$803K 0.35%
35,882
+40
90
$788K 0.35%
12,460
+4,288
91
$785K 0.35%
14,415
-434
92
$770K 0.34%
17,605
+2,049
93
$762K 0.34%
54,400
-600
94
$757K 0.33%
10,070
+2,435
95
$752K 0.33%
16,573
+3
96
$751K 0.33%
30,845
-15,500
97
$751K 0.33%
11,136
-11,536
98
$750K 0.33%
20,436
-680
99
$742K 0.33%
6,565
-165
100
$727K 0.32%
8,118
+1,011
2 3
4
5 6