WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
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
+$2.62M
2
+$2.15M
3
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.16M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

1 Financials 22.43%
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
126
$556K 0.25%
13,243
+5,652
127
$551K 0.24%
10,559
-649
128
$542K 0.24%
+10,468
129
$531K 0.23%
9,490
+432
130
$530K 0.23%
15,007
+25
131
$526K 0.23%
23,655
-1,095
132
$515K 0.23%
6,130
-10
133
$515K 0.23%
13,130
-2,510
134
$503K 0.22%
9,455
-10,171
135
$500K 0.22%
6,315
-385
136
$499K 0.22%
7,232
+20
137
$497K 0.22%
7,028
-1,275
138
$489K 0.22%
9,810
-399
139
$487K 0.21%
37,888
-35,701
140
$483K 0.21%
10,455
+2,210
141
$480K 0.21%
9,138
-328
142
$475K 0.21%
5,985
-170
143
$470K 0.21%
5,653
-5
144
$465K 0.21%
13,353
+3,481
145
$464K 0.2%
5,117
-5
146
$455K 0.2%
8,630
+2,440
147
$453K 0.2%
7,844
-485
148
$449K 0.2%
+9,654
149
$447K 0.2%
5,566
-2,546
150
$446K 0.2%
4,449
+10
4 5
6
7 8