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
$240M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$1.48M
4
BHP icon
BHP
BHP
+$1.41M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

1
+$1.95M
2
+$1.73M
3
+$1.55M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.15M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

1 Technology 16.07%
2 Financials 14.18%
3 Healthcare 13.02%
4 Industrials 11.81%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
2,860
-5,885
202
$200K 0.08%
12,215
-14,420
203
– –
-9,192
204
– –
-16,410
205
– –
-13,195
206
– –
-39,175
207
– –
-9,245
208
– –
-18,145
209
– –
-14,280
210
– –
-44,265
211
– –
-16,785
212
– –
-4,295
213
– –
-9,730
214
– –
-10,073
215
– –
-22,735
216
– –
-9,500
217
– –
-7,215
218
– –
-15,686
219
– –
-3,145
220
– –
-5,015
221
– –
-8,615
222
– –
-3,130
223
– –
-3,830
224
– –
-1,575
225
– –
-31,810
6 7 8
9
10