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
$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
1
$5.88M 2.45%
102,007
+496
2
$5.68M 2.37%
200,844
-640
3
$4.75M 1.98%
143,292
-3,150
4
$4.43M 1.85%
34,453
+4,069
5
$3.66M 1.53%
15,278
-278
6
$3.6M 1.5%
56,954
+3,563
7
$3.29M 1.37%
84,780
-2,700
8
$3.24M 1.35%
143,770
-3,100
9
$3.15M 1.31%
27,140
-315
10
$3.12M 1.3%
26,501
+1,120
11
$3.1M 1.29%
23,558
-475
12
$3.06M 1.28%
99,832
-31,337
13
$3.02M 1.26%
19,890
+8,128
14
$3.02M 1.26%
203,275
-1,500
15
$2.99M 1.25%
47,420
+28,380
16
$2.98M 1.24%
71,200
+21,720
17
$2.96M 1.24%
22,495
-695
18
$2.93M 1.22%
97,710
+3,425
19
$2.93M 1.22%
20,905
-2,380
20
$2.85M 1.19%
70,980
-2,600
21
$2.84M 1.19%
75,320
+39,160
22
$2.84M 1.19%
17,040
-515
23
$2.82M 1.18%
40,553
-2,222
24
$2.75M 1.15%
120,764
-27,636
25
$2.71M 1.13%
42,466
-320
1
2 3 4 5