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
101
$727K 0.32%
15,976
+20
102
$720K 0.32%
+88,745
103
$718K 0.32%
3,310
-180
104
$717K 0.32%
14,857
-620
105
$709K 0.31%
28,360
+30
106
$706K 0.31%
53,949
-12,053
107
$705K 0.31%
+4,740
108
$697K 0.31%
2,201
109
$696K 0.31%
14,791
+6,582
110
$691K 0.3%
23,484
-807
111
$691K 0.3%
19,751
+4,231
112
$689K 0.3%
15,622
-450
113
$678K 0.3%
18,335
+7,900
114
$669K 0.29%
16,197
-10
115
$661K 0.29%
7,585
-4,625
116
$659K 0.29%
13,850
-1,633
117
$645K 0.28%
15,959
-2,643
118
$637K 0.28%
11,544
+3,900
119
$629K 0.28%
24,212
-940
120
$624K 0.28%
44,540
-6,781
121
$614K 0.27%
17,520
-215
122
$595K 0.26%
8,312
123
$588K 0.26%
+6,155
124
$576K 0.25%
+10,262
125
$570K 0.25%
6,027
+15
3 4
5
6 7