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
$369M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.94M
3
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
EQT icon
EQT Corp
EQT
+$1.39M

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M

Sector Composition

1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.11%
149,297
+3,164
27
$4.1M 1.11%
77,951
+25,933
28
$3.94M 1.07%
74,289
+4,003
29
$3.85M 1.05%
27,497
+1,013
30
$3.75M 1.02%
38,955
+1,320
31
$3.71M 1.01%
44,460
+2,493
32
$3.69M 1%
138,133
+3,303
33
$3.69M 1%
19,354
+687
34
$3.48M 0.94%
22,496
-5,813
35
$3.37M 0.91%
14,392
+2,526
36
$3.33M 0.9%
22,440
+867
37
$3.17M 0.86%
13,237
+4,135
38
$3.13M 0.85%
65,715
-7,440
39
$3.13M 0.85%
8,569
-1,638
40
$3.05M 0.83%
41,662
+1,376
41
$2.91M 0.79%
+49,148
42
$2.89M 0.79%
49,845
+2,197
43
$2.83M 0.77%
36,273
+497
44
$2.7M 0.73%
41,550
+14,990
45
$2.64M 0.72%
37,686
+1,477
46
$2.61M 0.71%
6,899
+2,785
47
$2.55M 0.69%
25,856
+1,000
48
$2.44M 0.66%
41,090
+1,080
49
$2.34M 0.63%
9,174
+4,560
50
$2.31M 0.63%
87,581
+3,580
1
2
3 4 5