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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.05M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.04M
5
ORAN
Orange
ORAN
+$999K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.83M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 21.13%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.34%
20,616
+865
102
$745K 0.33%
6,544
+4,729
103
$740K 0.33%
8,990
-1,885
104
$734K 0.33%
51,480
-2,920
105
$732K 0.33%
14,045
-3,625
106
$732K 0.33%
16,101
-4,094
107
$731K 0.33%
12,689
+1,145
108
$727K 0.33%
27,230
-1,130
109
$725K 0.33%
46,662
+2,122
110
$711K 0.32%
56,533
+2,584
111
$709K 0.32%
2,256
+55
112
$691K 0.31%
4,858
-2,090
113
$675K 0.3%
12,786
+3,648
114
$673K 0.3%
15,702
-257
115
$670K 0.3%
7,130
+565
116
$659K 0.3%
19,160
+825
117
$651K 0.29%
15,276
-700
118
$644K 0.29%
7,287
-298
119
$636K 0.29%
5,071
-920
120
$623K 0.28%
16,122
-75
121
$616K 0.28%
83,965
-4,780
122
$612K 0.28%
13,818
+575
123
$609K 0.27%
8,132
-180
124
$609K 0.27%
11,280
+6,060
125
$608K 0.27%
3,040
-270
3 4
5
6 7