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
$210M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.64M
3
+$1.57M
4
RIO icon
Rio Tinto
RIO
+$1.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.03M

Top Sells

1
+$2.11M
2
+$1.74M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
AEG icon
Aegon
AEG
+$1.04M

Sector Composition

1 Financials 19.95%
2 Technology 12.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.52%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.1%
+13,104
202
$207K 0.1%
2,149
-990
203
$206K 0.1%
+5,955
204
$204K 0.1%
+3,307
205
$203K 0.1%
2,380
-40
206
$175K 0.08%
9,368
207
– –
-3,368
208
– –
-3,535
209
– –
-8,994
210
– –
-189,506
211
– –
-4,586
212
– –
-30,380
213
– –
-21,168
214
– –
-6,500
215
– –
-2,728
216
– –
-127,760
217
– –
-6,455
218
– –
-80,703
219
– –
-11,345
220
– –
-20,165
221
– –
-4,945
222
– –
-9,337
223
– –
-10,010
224
– –
-2,585
5 6 7 8
9