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
151
$449K 0.2%
6,334
-4,775
152
$449K 0.2%
4,251
-198
153
$448K 0.2%
2,539
-81
154
$443K 0.2%
+14,151
155
$441K 0.2%
+13,152
156
$440K 0.2%
9,006
+4,015
157
$434K 0.2%
10,853
-561
158
$424K 0.19%
7,597
+2,545
159
$408K 0.18%
5,804
-1,224
160
$404K 0.18%
4,931
+40
161
$397K 0.18%
16,794
-3,743
162
$397K 0.18%
32,201
-5,687
163
$390K 0.18%
6,581
+781
164
$380K 0.17%
7,315
-2,140
165
$367K 0.16%
23,290
-214
166
$367K 0.16%
3,215
+136
167
$362K 0.16%
5,883
-151
168
$360K 0.16%
2,623
-88
169
$355K 0.16%
1,931
-183
170
$355K 0.16%
4,601
-148
171
$354K 0.16%
19,935
+22
172
$340K 0.15%
3,320
173
$334K 0.15%
10,280
+470
174
$333K 0.15%
3,357
-120
175
$332K 0.15%
9,050
-4,080
5 6
7
8 9