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
151
$461K 0.19%
6,005
-5,935
152
$459K 0.19%
3,755
-4,675
153
$454K 0.19%
29,035
154
$452K 0.19%
7,845
+1,145
155
$443K 0.18%
3,740
-3,715
156
$441K 0.18%
9,670
-6,435
157
$436K 0.18%
4,345
+33
158
$430K 0.18%
1,187
-10
159
$426K 0.18%
6,435
-385
160
$416K 0.17%
10,718
-8,032
161
$415K 0.17%
9,390
-110
162
$406K 0.17%
11,445
+4,385
163
$400K 0.17%
11,281
+33
164
$400K 0.17%
6,112
+17
165
$391K 0.16%
14,340
-1,160
166
$384K 0.16%
5,725
-445
167
$381K 0.16%
2,630
-95
168
$361K 0.15%
7,594
+162
169
$358K 0.15%
27,155
+7,745
170
$350K 0.15%
+2,425
171
$350K 0.15%
6,808
+39
172
$335K 0.14%
5,725
-335
173
$334K 0.14%
2,830
+1,050
174
$333K 0.14%
10,955
-825
175
$333K 0.14%
+6,360
5 6
7
8 9