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
$227M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.15M
3
+$1.7M
4
ORAN
Orange
ORAN
+$1.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.16M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

1 Financials 22.43%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.1%
3,828
-198
202
$226K 0.1%
+2,388
203
$224K 0.1%
3,275
-4,378
204
$221K 0.1%
+1,930
205
$220K 0.1%
2,604
-4
206
$214K 0.09%
+8,230
207
$213K 0.09%
+7,310
208
$212K 0.09%
1,815
-1,560
209
$211K 0.09%
+4,060
210
$211K 0.09%
+18,690
211
$210K 0.09%
+3,607
212
$209K 0.09%
3,908
-28
213
$207K 0.09%
+1,331
214
$205K 0.09%
3,703
-8,575
215
$153K 0.07%
15,126
-440
216
$135K 0.06%
3,878
-889
217
– –
-36,334
218
– –
-10,838
219
– –
-34,620
220
– –
-11,550
221
– –
-13,345
222
– –
-6,495
223
– –
-7,959
224
– –
-35,396
225
– –
-18,680
6 7 8
9
10