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
$271M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.29M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$1.39M
2
+$934K
3
+$885K
4
RYAAY icon
Ryanair
RYAAY
+$781K
5
AAP icon
Advance Auto Parts
AAP
+$765K

Sector Composition

1 Financials 17.93%
2 Healthcare 13.41%
3 Technology 12.9%
4 Consumer Discretionary 11.79%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.19%
+18,910
177
$510K 0.19%
36,173
+2,221
178
$500K 0.18%
38,412
+1,891
179
$494K 0.18%
7,083
-5,475
180
$493K 0.18%
5,520
-425
181
$483K 0.18%
11,252
-13,455
182
$482K 0.18%
77,355
+3,715
183
$482K 0.18%
+12,305
184
$480K 0.18%
13,892
+812
185
$479K 0.18%
8,746
-5,805
186
$477K 0.18%
1,525
187
$472K 0.17%
+6,098
188
$471K 0.17%
9,831
-18,824
189
$455K 0.17%
2,061
+125
190
$447K 0.17%
5,228
+390
191
$447K 0.17%
+28,481
192
$446K 0.16%
9,118
+560
193
$444K 0.16%
+5,525
194
$428K 0.16%
+22,900
195
$427K 0.16%
2,728
+736
196
$426K 0.16%
+5,932
197
$424K 0.16%
11,403
+1,468
198
$420K 0.16%
9,356
+2,479
199
$415K 0.15%
+24,172
200
$413K 0.15%
2,315
+1,040
6 7
8
9 10