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
176
$332K 0.14%
3,880
-315
177
$330K 0.14%
+4,670
178
$324K 0.14%
11,590
-9,550
179
$299K 0.12%
+12,930
180
$296K 0.12%
4,605
-170
181
$294K 0.12%
4,472
-1,101
182
$291K 0.12%
8,690
+2,215
183
$286K 0.12%
7,165
184
$285K 0.12%
3,735
-3,905
185
$278K 0.12%
3,696
+94
186
$274K 0.11%
6,292
+113
187
$271K 0.11%
8,532
-520
188
$254K 0.11%
1,570
-80
189
$254K 0.11%
6,053
+92
190
$247K 0.1%
4,235
-260
191
$244K 0.1%
2,724
+42
192
$243K 0.1%
4,775
-225
193
$240K 0.1%
9,810
-360
194
$237K 0.1%
4,485
-275
195
$237K 0.1%
2,267
-80
196
$230K 0.1%
4,705
-9,890
197
$226K 0.09%
3,485
-200
198
$224K 0.09%
+7,830
199
$218K 0.09%
+4,560
200
$210K 0.09%
2,190
-3,465
6 7
8
9 10