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
176
$312K 0.15%
4,427
-2,873
177
$306K 0.15%
5,661
+631
178
$306K 0.15%
2,701
-118
179
$299K 0.15%
4,569
-2,542
180
$298K 0.15%
10,007
-1,927
181
$283K 0.14%
4,159
+77
182
$281K 0.14%
+12,323
183
$273K 0.13%
+1,285
184
$273K 0.13%
6,315
+108
185
$255K 0.13%
12,935
-4,260
186
$253K 0.12%
6,125
-265
187
$252K 0.12%
+13,840
188
$251K 0.12%
3,777
+52
189
$248K 0.12%
2,265
-100
190
$246K 0.12%
+1,951
191
$245K 0.12%
+4,716
192
$245K 0.12%
1,608
-410
193
$236K 0.12%
2,930
-879
194
$235K 0.12%
+6,080
195
$234K 0.11%
1,766
-883
196
$233K 0.11%
3,659
-160
197
$232K 0.11%
+14,641
198
$230K 0.11%
4,626
-3,604
199
$228K 0.11%
+3,453
200
$223K 0.11%
+8,279
6 7
8
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