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
$352M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.41M
4
AXP icon
American Express
AXP
+$1.02M
5
ADI icon
Analog Devices
ADI
+$1M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
TGT icon
Target
TGT
+$1.76M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.07%
7,588
-402
27
$3.76M 1.07%
23,071
-373
28
$3.54M 1.01%
20,669
-292
29
$3.46M 0.98%
46,514
+1,122
30
$3.38M 0.96%
38,467
-8,688
31
$3.28M 0.93%
35,255
+1,543
32
$3.22M 0.92%
4,818
-46
33
$3.16M 0.9%
6,679
-346
34
$3.11M 0.88%
25,332
-1,741
35
$3.07M 0.87%
48,378
-746
36
$3.03M 0.86%
47,180
-30,570
37
$3M 0.85%
45,178
-1,405
38
$2.97M 0.84%
12,990
+274
39
$2.96M 0.84%
33,997
+6,958
40
$2.9M 0.82%
30,078
-490
41
$2.87M 0.82%
22,559
-139
42
$2.82M 0.8%
45,475
-676
43
$2.8M 0.8%
7,276
-637
44
$2.78M 0.79%
19,400
+436
45
$2.68M 0.76%
46,294
+5,066
46
$2.65M 0.75%
44,264
-412
47
$2.63M 0.75%
91,958
-24,879
48
$2.6M 0.74%
15,702
-10,631
49
$2.55M 0.73%
43,802
+14,186
50
$2.49M 0.71%
32,835
+4,607
1
2
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