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
$223M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.05M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.04M
5
ORAN
Orange
ORAN
+$999K

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.83M
5
DEO icon
Diageo
DEO
+$1.16M

Sector Composition

1 Financials 21.13%
2 Industrials 12.97%
3 Healthcare 11.9%
4 Consumer Discretionary 10.68%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 2.65%
89,881
-5,235
2
$5.31M 2.39%
50,463
+8,715
3
$4.99M 2.24%
36,903
+7,730
4
$4.59M 2.06%
141,410
-63,390
5
$4.46M 2%
39,525
-2,375
6
$4.4M 1.98%
182,422
-10,786
7
$4.19M 1.88%
86,950
+14,730
8
$4.17M 1.87%
129,930
-7,435
9
$4.05M 1.82%
252,615
-15,630
10
$3.91M 1.76%
452,220
-27,840
11
$3.72M 1.67%
326,216
+91,679
12
$3.64M 1.64%
112,434
-6,545
13
$3.44M 1.54%
33,356
-2,065
14
$3.29M 1.48%
42,160
-8,060
15
$3.29M 1.48%
120,655
-6,695
16
$2.56M 1.15%
181,325
-10,275
17
$2.53M 1.14%
41,747
-1,417
18
$2.44M 1.1%
59,444
+509
19
$2.41M 1.08%
386,572
-23,531
20
$2.34M 1.05%
159,310
+68,005
21
$2.34M 1.05%
40,804
-31,961
22
$2.3M 1.03%
41,286
-2,410
23
$2.25M 1.01%
23,090
+2,185
24
$2.21M 0.99%
83,560
+1,468
25
$2.15M 0.96%
45,715
-2,415
1
2 3 4 5