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
$204M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.28M
5
EAT icon
Brinker International
EAT
+$1.25M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
OUBS
USB AG (NEW)
OUBS
+$2.38M

Sector Composition

1 Financials 19.76%
2 Technology 12.09%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.34%
8,185
+3,572
102
$676K 0.33%
7,875
-2,560
103
$669K 0.33%
4,202
+1,615
104
$652K 0.32%
89,568
-485,732
105
$650K 0.32%
24,668
-6,197
106
$647K 0.32%
35,838
+13,700
107
$644K 0.32%
2,824
-1,154
108
$643K 0.32%
9,784
+2,893
109
$626K 0.31%
7,270
+407
110
$620K 0.3%
8,588
+1,840
111
$619K 0.3%
+1,676
112
$616K 0.3%
10,109
-815
113
$614K 0.3%
4,744
-205
114
$613K 0.3%
14,243
-614
115
$600K 0.29%
5,931
+370
116
$585K 0.29%
34,420
-34,430
117
$582K 0.29%
+12,250
118
$574K 0.28%
6,090
-3,820
119
$571K 0.28%
14,507
-8,060
120
$568K 0.28%
8,231
+1,473
121
$568K 0.28%
6,797
+125
122
$567K 0.28%
1,586
+370
123
$556K 0.27%
3,772
+648
124
$554K 0.27%
+10,479
125
$528K 0.26%
13,652
-5,224
3 4
5
6 7