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
126
$599K 0.25%
11,055
+4,955
127
$592K 0.25%
6,854
-240
128
$590K 0.25%
7,867
-445
129
$585K 0.24%
2,540
-80
130
$580K 0.24%
12,587
+3,645
131
$573K 0.24%
+8,455
132
$573K 0.24%
25,440
-135
133
$572K 0.24%
5,300
-355
134
$558K 0.23%
20,410
+3,690
135
$550K 0.23%
11,441
-8
136
$550K 0.23%
24,590
+7,400
137
$545K 0.23%
4,323
+3
138
$539K 0.22%
21,230
-3,940
139
$537K 0.22%
3,139
-156
140
$524K 0.22%
5,640
-8,860
141
$519K 0.22%
8,115
-4,295
142
$516K 0.22%
18,230
-1,630
143
$509K 0.21%
18,270
+5,910
144
$493K 0.21%
11,228
+58
145
$485K 0.2%
13,220
-740
146
$483K 0.2%
2,545
+555
147
$474K 0.2%
3,771
+32
148
$473K 0.2%
11,182
149
$471K 0.2%
+10,890
150
$469K 0.2%
4,705
-90
4 5
6
7 8