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
$210M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.57M
3
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$977K

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.22M
4
ORAN
Orange
ORAN
+$1.2M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

1 Financials 19.95%
2 Technology 12.64%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.39%
12,896
77
$824K 0.39%
5,194
+143
78
$817K 0.39%
9,670
+10
79
$817K 0.39%
5,582
+3,705
80
$806K 0.38%
4,631
81
$804K 0.38%
6,311
+1,195
82
$800K 0.38%
20,387
+605
83
$785K 0.37%
8,204
-1,957
84
$777K 0.37%
39,523
85
$769K 0.37%
4,687
-1,876
86
$759K 0.36%
6,221
87
$752K 0.36%
5,715
-4,085
88
$748K 0.36%
24,450
+6,900
89
$746K 0.36%
12,946
90
$742K 0.35%
16,508
-2,366
91
$724K 0.35%
1,723
+52
92
$721K 0.34%
11,190
-2,075
93
$716K 0.34%
30,214
-3,680
94
$707K 0.34%
21,351
-7,480
95
$706K 0.34%
33,536
+22,725
96
$703K 0.34%
11,415
97
$701K 0.33%
+4,941
98
$674K 0.32%
9,992
-582
99
$669K 0.32%
5,257
-1,927
100
$640K 0.31%
13,648
-1,681
2 3
4
5 6