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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.1M
3
+$1.07M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.01M
5
GSK icon
GSK
GSK
+$941K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
BHP icon
BHP
BHP
+$1.79M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 20.56%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.1%
4,040
202
$219K 0.1%
18,918
+228
203
$217K 0.1%
+6,845
204
$214K 0.1%
+6,167
205
$212K 0.1%
3,838
+10
206
$211K 0.09%
+3,810
207
$209K 0.09%
+3,142
208
$204K 0.09%
1,331
209
$200K 0.09%
+2,010
210
$200K 0.09%
+8,086
211
$157K 0.07%
15,126
212
$120K 0.05%
3,757
-121
213
– –
-4,060
214
– –
-19,366
215
– –
-8,230
216
– –
-8,730
217
– –
-3,703
218
– –
-12,405
219
– –
-3,275
220
– –
-6,130
221
– –
-9,654
222
– –
-21,027
223
– –
-4,515
224
– –
-3,607
225
– –
-4,241
6 7 8
9
10