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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.15%
70,973
+29,628
27
$3.96M 1.15%
28,209
+508
28
$3.92M 1.14%
15,670
+4,183
29
$3.8M 1.1%
40,832
+5,258
30
$3.68M 1.07%
15,982
+8,317
31
$3.61M 1.05%
8,290
-95
32
$3.56M 1.03%
62,120
+44
33
$3.45M 1%
35,676
+4,549
34
$3.38M 0.98%
40,690
-4,880
35
$3.37M 0.98%
25,760
-417
36
$3.31M 0.96%
23,877
+1,413
37
$3.3M 0.96%
80,302
-929
38
$3.21M 0.93%
20,620
+6,190
39
$3.16M 0.92%
11,582
-64
40
$3.16M 0.92%
45,242
-737
41
$2.88M 0.83%
4,447
+91
42
$2.83M 0.82%
44,690
+719
43
$2.57M 0.75%
20,942
+398
44
$2.47M 0.72%
40,959
+676
45
$2.45M 0.71%
27,785
+426
46
$2.45M 0.71%
7,967
-16
47
$2.44M 0.71%
32,984
-11,728
48
$2.43M 0.7%
88,758
-1,666
49
$2.37M 0.69%
43,163
+20,816
50
$2.27M 0.66%
69,924
+29,898
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