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
$204M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.28M
5
EAT icon
Brinker International
EAT
+$1.25M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
OUBS
USB AG (NEW)
OUBS
+$2.38M

Sector Composition

1 Financials 19.76%
2 Technology 12.01%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.11%
3,400
-3,720
202
$220K 0.11%
3,710
-10,054
203
$216K 0.11%
+13,530
204
$214K 0.11%
+4,386
205
$213K 0.1%
+4,302
206
$211K 0.1%
7,645
-510
207
$206K 0.1%
5,620
-149
208
$203K 0.1%
2,156
-357
209
$202K 0.1%
+1,318
210
$157K 0.08%
+4,287
211
$134K 0.07%
13,796
-1,330
212
$120K 0.06%
+14,122
213
$119K 0.06%
2,495
+1
214
– –
-27,314
215
– –
-4,888
216
– –
-3,932
217
– –
-3,765
218
– –
-10,980
219
– –
-11,158
220
– –
-151,677
221
– –
-32,714
222
– –
-76,445
223
– –
-3,502
224
– –
-11,030
225
– –
-140,180
6 7 8
9
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