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
126
$607K 0.27%
13,581
-1,210
127
$579K 0.26%
16,575
-945
128
$569K 0.26%
20,600
+5,724
129
$553K 0.25%
9,842
-420
130
$549K 0.25%
9,932
-523
131
$546K 0.25%
9,385
-105
132
$532K 0.24%
+25,205
133
$526K 0.24%
21,034
-3,178
134
$524K 0.24%
8,831
+3,592
135
$523K 0.24%
8,765
-5,941
136
$522K 0.23%
7,601
-3,535
137
$521K 0.23%
6,620
+305
138
$517K 0.23%
24,805
+1,150
139
$509K 0.23%
10,973
+505
140
$507K 0.23%
14,667
-340
141
$504K 0.23%
4,850
+1,350
142
$495K 0.22%
4,165
-4,007
143
$494K 0.22%
6,932
-300
144
$490K 0.22%
14,323
+3,760
145
$483K 0.22%
5,772
-255
146
$474K 0.21%
8,209
+365
147
$466K 0.21%
9,050
+420
148
$464K 0.21%
5,343
-310
149
$455K 0.2%
9,552
-5,305
150
$449K 0.2%
4,982
-135
4 5
6
7 8