WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.48M
4
BHP icon
BHP
BHP
+$1.41M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.55M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.15M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

1 Technology 16.07%
2 Financials 14.18%
3 Healthcare 13.02%
4 Industrials 11.81%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.31%
6,015
-5,090
102
$742K 0.31%
16,745
-1,195
103
$742K 0.31%
37,990
+27,635
104
$734K 0.31%
12,265
+95
105
$724K 0.3%
7,115
-55
106
$719K 0.3%
8,625
-530
107
$690K 0.29%
10,175
-575
108
$689K 0.29%
14,475
-110
109
$682K 0.28%
8,245
+1,600
110
$679K 0.28%
29,892
-209
111
$662K 0.28%
+21,070
112
$653K 0.27%
25,850
-13,460
113
$646K 0.27%
+11,988
114
$640K 0.27%
+3,300
115
$634K 0.26%
16,011
-5,503
116
$633K 0.26%
+48,140
117
$633K 0.26%
13,810
-500
118
$631K 0.26%
+9,075
119
$629K 0.26%
13,321
-70
120
$629K 0.26%
4,735
-410
121
$626K 0.26%
11,480
+56
122
$616K 0.26%
7,697
-1,243
123
$610K 0.25%
34,765
-2,205
124
$603K 0.25%
7,760
-240
125
$602K 0.25%
+4,420
3 4
5
6 7