WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
+$1.53M
2
+$1.24M
3
+$1.05M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.04M
5
ORAN
Orange
ORAN
+$999K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.83M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 21.13%
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
$226K 0.1%
3,820
+505
202
$221K 0.1%
4,040
203
$219K 0.1%
18,918
+228
204
$217K 0.1%
+6,845
205
$214K 0.1%
+6,167
206
$212K 0.1%
3,838
+10
207
$211K 0.09%
+3,810
208
$209K 0.09%
+3,142
209
$204K 0.09%
1,331
210
$200K 0.09%
+2,010
211
$200K 0.09%
+8,086
212
$157K 0.07%
15,126
213
$120K 0.05%
3,757
-121
214
– –
-4,060
215
– –
-19,366
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