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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.06%
42,749
+1,087
27
$4.21M 1.05%
22,800
+422
28
$4.13M 1.03%
40,848
+1,227
29
$4.02M 1%
30,948
+891
30
$3.95M 0.98%
9,507
+1,848
31
$3.9M 0.97%
12,729
-3,748
32
$3.8M 0.94%
65,576
+33,364
33
$3.75M 0.93%
4,906
-955
34
$3.67M 0.91%
36,177
+774
35
$3.62M 0.9%
10,741
+127
36
$3.62M 0.9%
23,876
-1,301
37
$3.53M 0.88%
44,427
+819
38
$3.49M 0.87%
7,099
+355
39
$3.45M 0.86%
48,909
+1,118
40
$3.43M 0.85%
22,457
+10,414
41
$3.43M 0.85%
9,549
-21
42
$3.4M 0.85%
30,478
+563
43
$3.25M 0.81%
62,797
+23,259
44
$3.03M 0.75%
103,031
+2,444
45
$2.85M 0.71%
46,042
+803
46
$2.85M 0.71%
+40,600
47
$2.85M 0.71%
12,780
+260
48
$2.83M 0.7%
16,092
+419
49
$2.79M 0.69%
62,368
-7,267
50
$2.65M 0.66%
57,324
+3,435
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