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
176
$321K 0.14%
4,288
+30
177
$320K 0.14%
4,149
+45
178
$318K 0.14%
+2,275
179
$314K 0.14%
11,584
+15
180
$314K 0.14%
9,491
-2,209
181
$307K 0.14%
17,825
+150
182
$303K 0.14%
4,411
-1,155
183
$298K 0.13%
+3,055
184
$288K 0.13%
4,653
185
$286K 0.13%
7,140
-6,710
186
$277K 0.12%
3,991
-20
187
$277K 0.12%
5,891
+242
188
$273K 0.12%
1,830
-110
189
$271K 0.12%
+2,547
190
$271K 0.12%
28,700
-10,912
191
$262K 0.12%
2,120
+190
192
$262K 0.12%
+3,772
193
$253K 0.11%
2,616
+228
194
$249K 0.11%
5,674
-213
195
$240K 0.11%
14,691
-476
196
$234K 0.11%
4,916
+456
197
$228K 0.1%
+4,299
198
$228K 0.1%
3,030
-2,081
199
$227K 0.1%
+4,095
200
$227K 0.1%
8,069
-8,705
6 7
8
9 10