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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.18%
24,467
+153
27
$4.6M 1.17%
72,799
-895
28
$4.57M 1.16%
9,056
+63
29
$4.2M 1.06%
5,730
+72
30
$4.07M 1.03%
17,886
-7,192
31
$3.84M 0.97%
25,459
-251
32
$3.58M 0.91%
56,026
+572
33
$3.58M 0.91%
22,695
+117
34
$3.53M 0.9%
93,768
+992
35
$3.45M 0.87%
43,236
-81
36
$3.34M 0.85%
29,436
+42
37
$3.22M 0.82%
84,965
-621
38
$3.21M 0.81%
3,851
+14
39
$3.14M 0.8%
26,055
-4,725
40
$3.13M 0.79%
5,830
-72
41
$3.11M 0.79%
69,531
+1,197
42
$3.1M 0.79%
38,640
+316
43
$3.02M 0.76%
8,701
+1,239
44
$2.93M 0.74%
18,123
+319
45
$2.82M 0.71%
40,489
-2,933
46
$2.77M 0.7%
18,618
+422
47
$2.73M 0.69%
4,491
+337
48
$2.7M 0.68%
5,206
-345
49
$2.7M 0.68%
5,598
-11
50
$2.64M 0.67%
62,851
+382
1
2
3 4 5