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
76
$870K 0.43%
+81,114
77
$861K 0.42%
8,939
+873
78
$843K 0.41%
9,864
-3,881
79
$839K 0.41%
12,815
+3,090
80
$824K 0.4%
+5,735
81
$813K 0.4%
5,911
-1,931
82
$812K 0.4%
13,584
-592
83
$809K 0.4%
48,141
-2,788
84
$806K 0.4%
35,748
+1,392
85
$805K 0.4%
6,402
+2,142
86
$796K 0.39%
6,569
+282
87
$788K 0.39%
3,453
+139
88
$781K 0.38%
9,590
+1,420
89
$780K 0.38%
5,675
-2,380
90
$775K 0.38%
6,970
-2,365
91
$772K 0.38%
40,678
-1,749
92
$754K 0.37%
35,660
-32,555
93
$729K 0.36%
19,457
+7,539
94
$727K 0.36%
13,764
-4,488
95
$724K 0.36%
15,690
+459
96
$722K 0.35%
12,475
-515
97
$722K 0.35%
+6,490
98
$701K 0.34%
9,205
-5,894
99
$698K 0.34%
6,008
-260
100
$692K 0.34%
+89,511
2 3
4
5 6