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
151
$436K 0.19%
5,725
-3,530
152
$434K 0.19%
19,366
-16,469
153
$431K 0.19%
+11,414
154
$429K 0.19%
+14,876
155
$423K 0.19%
2,620
+1
156
$421K 0.19%
39,612
-1,185
157
$393K 0.17%
3,079
-186
158
$392K 0.17%
+5,284
159
$392K 0.17%
16,774
-134
160
$389K 0.17%
21,027
-584
161
$389K 0.17%
11,700
-1,120
162
$388K 0.17%
+23,504
163
$387K 0.17%
20,537
+8,190
164
$379K 0.17%
2,114
-905
165
$368K 0.16%
4,891
-556
166
$367K 0.16%
2,711
-490
167
$366K 0.16%
4,749
-1,062
168
$360K 0.16%
+3,477
169
$359K 0.16%
5,111
+798
170
$354K 0.16%
19,913
+5,050
171
$346K 0.15%
6,034
+1
172
$328K 0.14%
4,241
+540
173
$325K 0.14%
11,741
-256
174
$314K 0.14%
+4,104
175
$310K 0.14%
5,800
-38
5 6
7
8 9