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
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.03M
4
CAT icon
Caterpillar
CAT
+$2M
5
OZK icon
Bank OZK
OZK
+$1.29M

Top Sells

1
+$2.5M
2
+$2.17M
3
+$2.09M
4
MA icon
Mastercard
MA
+$2.08M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.08%
+5,689
177
$230K 0.08%
2,199
-850
178
$223K 0.08%
4,347
-150
179
$222K 0.08%
2,395
-558
180
$219K 0.08%
+4,756
181
$217K 0.07%
9,603
-343
182
$216K 0.07%
2,775
-102
183
$214K 0.07%
8,482
-301
184
$198K 0.07%
19,679
-689
185
$151K 0.05%
10,311
-663
186
$150K 0.05%
+15,364
187
– –
-6,433
188
– –
-1,208
189
– –
-15,521
190
– –
-7,133
191
– –
-5,174
192
– –
-11,595
193
– –
-4,415
194
– –
-8,185
195
– –
-11,495
196
– –
-4,611
197
– –
-4,795
198
– –
-3,161
199
– –
-4,014
200
– –
-9,539
5 6 7
8
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