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

Top Buys

1
+$3.96M
2
+$3.56M
3
+$1.22M
4
EAT icon
Brinker International
EAT
+$1.16M
5
RYAAY icon
Ryanair
RYAAY
+$1.1M

Top Sells

1
+$3.69M
2
+$3.6M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
EQNR icon
Equinor
EQNR
+$2.08M

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%
+6,430
211
$134K 0.07%
13,796
-1,330
212
$120K 0.06%
+14,122
213
$119K 0.06%
2,495
+1
214
– –
-151,677
215
– –
-3,502
216
– –
-3,765
217
– –
-10,980
218
– –
-11,158
219
– –
-12,027
220
– –
-3,770
221
– –
-3,999
222
– –
-6,010
223
– –
-5,182
224
– –
-27,314
225
– –
-4,888
6 7 8
9
10