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
$204M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.28M
5
EAT icon
Brinker International
EAT
+$1.25M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
OUBS
USB AG (NEW)
OUBS
+$2.38M

Sector Composition

1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.25%
9,557
-413
127
$516K 0.25%
9,640
-414
128
$515K 0.25%
4,593
-900
129
$514K 0.25%
+26,277
130
$501K 0.25%
11,135
+615
131
$500K 0.25%
32,947
+1,809
132
$488K 0.24%
17,160
-739
133
$488K 0.24%
+2,296
134
$484K 0.24%
5,120
-615
135
$481K 0.24%
+11,380
136
$472K 0.23%
+115,300
137
$471K 0.23%
+3,580
138
$469K 0.23%
7,080
-305
139
$468K 0.23%
4,160
+1,115
140
$467K 0.23%
16,795
-720
141
$462K 0.23%
3,995
-103
142
$458K 0.22%
7,624
+1,503
143
$458K 0.22%
11,121
-550
144
$454K 0.22%
5,116
-215
145
$451K 0.22%
11,820
-510
146
$451K 0.22%
11,268
+6,465
147
$446K 0.22%
6,804
+1,387
148
$445K 0.22%
+9,642
149
$440K 0.22%
12,890
+4,322
150
$436K 0.21%
7,174
-310
4 5
6
7 8