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

Top Buys

1
+$3.89M
2
+$3.54M
3
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.28M
5
EAT icon
Brinker International
EAT
+$1.25M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
OUBS
USB AG (NEW)
OUBS
+$2.38M

Sector Composition

1 Financials 19.76%
2 Technology 12.09%
3 Consumer Discretionary 11.92%
4 Healthcare 11.11%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 2.49%
97,888
+7,188
2
$4.83M 2.37%
38,515
+1,865
3
$4.26M 2.09%
145,567
+43,899
4
$3.95M 1.94%
77,146
-4,350
5
$3.94M 1.94%
441,516
-24,466
6
$3.89M 1.91%
+110,636
7
$3.76M 1.84%
69,110
-4,370
8
$3.54M 1.74%
+207,725
9
$3.47M 1.71%
50,235
-3,081
10
$3.46M 1.7%
33,220
+2,264
11
$3.34M 1.64%
29,713
-1,830
12
$3.3M 1.62%
263,615
+56,590
13
$3.17M 1.56%
112,070
+7,860
14
$2.93M 1.44%
63,520
+19,200
15
$2.88M 1.41%
193,110
-11,345
16
$2.85M 1.4%
168,115
-10,515
17
$2.81M 1.38%
52,084
+13,868
18
$2.67M 1.31%
96,660
-8,520
19
$2.47M 1.21%
53,218
-11,414
20
$2.41M 1.18%
89,485
-4,252
21
$2.35M 1.15%
33,757
-1,741
22
$2.32M 1.14%
33,675
-2,105
23
$2.26M 1.11%
47,282
-1,170
24
$2M 0.98%
78,875
-4,520
25
$1.95M 0.96%
31,194
-3,503
1
2 3 4 5