WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.48M
4
BHP icon
BHP
BHP
+$1.41M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.55M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.15M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

1 Technology 16.07%
2 Financials 14.18%
3 Healthcare 13.02%
4 Industrials 11.81%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.46%
12,651
+7,305
77
$1.09M 0.46%
743
+406
78
$1.08M 0.45%
9,815
-80
79
$1.07M 0.45%
144,675
-8,525
80
$1.05M 0.44%
21,640
-1,120
81
$1.04M 0.43%
60,672
+421
82
$1.03M 0.43%
9,090
+2,740
83
$1.02M 0.42%
7,635
-2,270
84
$921K 0.38%
12,745
+2,955
85
$912K 0.38%
+61,755
86
$907K 0.38%
12,555
-6,070
87
$901K 0.38%
30,315
-2,015
88
$898K 0.37%
17,810
-5,630
89
$898K 0.37%
9,973
+66
90
$890K 0.37%
28,185
+6,365
91
$882K 0.37%
+29,813
92
$876K 0.37%
62,600
+27,240
93
$854K 0.36%
28,820
-1,420
94
$852K 0.36%
10,835
+1,620
95
$838K 0.35%
22,410
-820
96
$834K 0.35%
57,420
-3,540
97
$819K 0.34%
7,985
-485
98
$815K 0.34%
14,089
+136
99
$798K 0.33%
25,335
-26,320
100
$767K 0.32%
12,110
+7,220
2 3
4
5 6