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
101
$693K 0.33%
+37,222
102
$690K 0.33%
+20,115
103
$685K 0.32%
+7,493
104
$650K 0.31%
+14,224
105
$639K 0.3%
+8,069
106
$605K 0.29%
+16,561
107
$599K 0.28%
+8,014
108
$595K 0.28%
+16,456
109
$593K 0.28%
+6,910
110
$592K 0.28%
+9,506
111
$591K 0.28%
+22,650
112
$586K 0.28%
+19,680
113
$581K 0.27%
+14,487
114
$560K 0.26%
+13,577
115
$556K 0.26%
+11,073
116
$555K 0.26%
+5,420
117
$552K 0.26%
+26,464
118
$552K 0.26%
+14,049
119
$546K 0.26%
+7,896
120
$541K 0.26%
+7,627
121
$533K 0.25%
+3,251
122
$527K 0.25%
+7,012
123
$522K 0.25%
+7,953
124
$516K 0.24%
+18,072
125
$514K 0.24%
+7,940
3 4
5
6 7