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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 20.56%
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
$320K 0.14%
4,149
+45
177
$318K 0.14%
+2,275
178
$314K 0.14%
12,163
+16
179
$314K 0.14%
9,491
-2,209
180
$307K 0.14%
17,825
+150
181
$303K 0.14%
4,411
-1,155
182
$298K 0.13%
+3,055
183
$288K 0.13%
4,653
184
$286K 0.13%
7,140
-6,710
185
$277K 0.12%
3,991
-20
186
$277K 0.12%
5,891
+242
187
$273K 0.12%
1,830
-110
188
$271K 0.12%
+2,547
189
$271K 0.12%
28,700
-10,912
190
$262K 0.12%
2,120
+190
191
$262K 0.12%
+3,772
192
$253K 0.11%
2,616
+228
193
$249K 0.11%
5,674
-213
194
$240K 0.11%
14,691
-476
195
$234K 0.11%
4,916
+456
196
$228K 0.1%
3,030
-2,081
197
$228K 0.1%
+4,299
198
$227K 0.1%
+4,095
199
$227K 0.1%
8,069
-8,705
200
$226K 0.1%
3,820
+505
6 7
8
9 10