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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$1.73M
4
COST icon
Costco
COST
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.6M
4
TGT icon
Target
TGT
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.15%
87,533
-3,811
27
$3.61M 1.13%
119,541
+471
28
$3.59M 1.13%
30,183
-2,382
29
$3.54M 1.11%
57,945
-22,730
30
$3.33M 1.05%
22,273
-1,696
31
$3.28M 1.03%
22,800
-1,744
32
$3.18M 1%
48,099
+21,876
33
$3.12M 0.98%
6,598
+3,508
34
$3.11M 0.98%
36,159
+3,882
35
$2.91M 0.91%
101,798
-7,844
36
$2.77M 0.87%
29,807
-2,280
37
$2.74M 0.86%
20,280
+8,248
38
$2.73M 0.86%
20,439
-1,559
39
$2.67M 0.84%
43,561
-3,174
40
$2.67M 0.84%
60,150
-10
41
$2.67M 0.84%
6,906
+1,654
42
$2.64M 0.83%
4,790
-353
43
$2.62M 0.82%
43,054
+302
44
$2.52M 0.79%
45,000
-3,439
45
$2.45M 0.77%
29,902
-7,939
46
$2.45M 0.77%
47,775
-3,657
47
$2.41M 0.76%
63,566
-3,322
48
$2.38M 0.75%
8,952
+36
49
$2.29M 0.72%
22,327
+131
50
$2.27M 0.71%
19,568
+10,415
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