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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 20.56%
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
$579K 0.26%
16,575
-945
127
$569K 0.26%
20,600
+5,724
128
$553K 0.25%
9,842
-420
129
$549K 0.25%
9,932
-523
130
$546K 0.25%
9,385
-105
131
$532K 0.24%
+25,205
132
$526K 0.24%
21,034
-3,178
133
$524K 0.24%
8,831
+3,592
134
$523K 0.24%
8,765
-5,941
135
$522K 0.23%
7,601
-3,535
136
$521K 0.23%
6,620
+305
137
$517K 0.23%
24,805
+1,150
138
$509K 0.23%
10,973
+505
139
$507K 0.23%
14,667
-340
140
$504K 0.23%
4,850
+1,350
141
$495K 0.22%
4,165
-4,007
142
$494K 0.22%
6,932
-300
143
$490K 0.22%
14,323
+3,760
144
$483K 0.22%
5,772
-255
145
$474K 0.21%
8,209
+365
146
$466K 0.21%
9,050
+420
147
$464K 0.21%
5,343
-310
148
$455K 0.2%
9,552
-5,305
149
$449K 0.2%
4,982
-135
150
$449K 0.2%
6,334
-4,775
4 5
6
7 8