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
151
$436K 0.21%
5,980
-2,160
152
$429K 0.21%
4,022
+67
153
$427K 0.21%
10,724
+160
154
$421K 0.21%
+8,763
155
$419K 0.21%
8,830
-7,895
156
$408K 0.2%
4,947
+800
157
$406K 0.2%
6,422
-326
158
$401K 0.2%
11,038
-475
159
$379K 0.19%
3,299
+51
160
$371K 0.18%
21,155
+4,235
161
$356K 0.17%
9,792
+1,158
162
$356K 0.17%
5,654
+99
163
$345K 0.17%
6,804
-4,192
164
$341K 0.17%
6,260
+1,150
165
$334K 0.16%
+3,941
166
$329K 0.16%
2,535
-1,357
167
$327K 0.16%
3,574
-907
168
$327K 0.16%
+8,416
169
$326K 0.16%
3,723
-165
170
$325K 0.16%
+7,210
171
$325K 0.16%
17,531
-4,376
172
$317K 0.16%
17,580
-6,060
173
$317K 0.16%
+10,485
174
$316K 0.16%
6,348
-11,665
175
$314K 0.15%
+4,062
5 6
7
8 9