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
$227M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.69M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.22M
5
GSK icon
GSK
GSK
+$1.19M

Top Sells

1
+$3.35M
2
+$2.45M
3
+$2.3M
4
BNS icon
Scotiabank
BNS
+$1.89M
5
DAI
DAIMLER AG
DAI
+$1.51M

Sector Composition

1 Financials 22.98%
2 Healthcare 11.07%
3 Industrials 11.06%
4 Consumer Discretionary 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.68%
204,800
-2,380
2
$5.83M 2.57%
95,116
+2,785
3
$5.11M 2.25%
41,900
-375
4
$5.04M 2.22%
480,060
+116,600
5
$4.44M 1.96%
41,748
+3,330
6
$4.2M 1.85%
72,765
+29,300
7
$4.07M 1.79%
35,421
-4,975
8
$4.06M 1.79%
268,245
+34,355
9
$4.04M 1.78%
29,173
-345
10
$3.99M 1.76%
137,365
+25,075
11
$3.99M 1.76%
62,364
-7,991
12
$3.77M 1.66%
50,220
-500
13
$3.72M 1.64%
193,208
-2,109
14
$3.69M 1.63%
118,979
+70,762
15
$3.44M 1.52%
127,350
-1,400
16
$3.41M 1.51%
191,600
-37,450
17
$2.96M 1.31%
72,220
+21,530
18
$2.85M 1.26%
58,720
-660
19
$2.76M 1.22%
+234,537
20
$2.64M 1.16%
410,103
-5,791
21
$2.52M 1.11%
43,164
-1,030
22
$2.45M 1.08%
367,191
-3,375
23
$2.35M 1.03%
43,696
-350
24
$2.27M 1%
48,130
-11,070
25
$2.21M 0.97%
58,935
+7,911
1
2 3 4 5