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

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.69M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.22M
5
GSK icon
GSK
GSK
+$1.19M

Top Sells

1
+$3.35M
2
+$2.45M
3
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

1 Financials 22.98%
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
$230K 0.1%
6,526
-7,066
202
$227K 0.1%
3,828
-198
203
$226K 0.1%
+2,388
204
$224K 0.1%
3,275
-4,378
205
$221K 0.1%
+1,930
206
$220K 0.1%
2,604
-4
207
$214K 0.09%
+8,230
208
$213K 0.09%
+7,310
209
$212K 0.09%
1,815
-1,560
210
$211K 0.09%
+4,060
211
$211K 0.09%
+18,690
212
$210K 0.09%
+3,607
213
$209K 0.09%
3,908
-28
214
$207K 0.09%
+1,331
215
$205K 0.09%
3,703
-8,575
216
$153K 0.07%
15,126
-440
217
$135K 0.06%
3,878
-889
218
– –
-5,339
219
– –
-3,976
220
– –
-14,830
221
– –
-34,144
222
– –
-21,506
223
– –
-14,279
224
– –
-7,146
225
– –
-26,180
6 7 8
9
10