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
$210M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.57M
3
+$1.56M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$977K

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.22M
4
ORAN
Orange
ORAN
+$1.2M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

1 Financials 19.95%
2 Technology 12.64%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.3%
15,449
102
$622K 0.3%
1,797
+20
103
$619K 0.3%
11,169
-1,615
104
$613K 0.29%
18,536
-6,820
105
$611K 0.29%
17,240
+470
106
$609K 0.29%
6,510
-495
107
$605K 0.29%
10,845
108
$600K 0.29%
13,377
109
$584K 0.28%
4,110
110
$582K 0.28%
13,666
111
$567K 0.27%
13,162
-18
112
$566K 0.27%
+33,062
113
$553K 0.26%
+58,383
114
$546K 0.26%
10,560
-12,210
115
$545K 0.26%
4,227
+5
116
$540K 0.26%
9,769
+763
117
$537K 0.26%
13,515
+1,972
118
$534K 0.25%
11,890
119
$531K 0.25%
34,533
120
$529K 0.25%
32,244
121
$526K 0.25%
3,301
-862
122
$525K 0.25%
11,678
123
$518K 0.25%
6,485
+4
124
$509K 0.24%
2,796
+670
125
$505K 0.24%
20,900
3 4
5
6 7