WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.97%
53,492
+28,218
27
$3.55M 0.94%
39,856
-9,542
28
$3.53M 0.93%
28,480
-10,542
29
$3.44M 0.9%
82,726
-9,080
30
$3.42M 0.9%
86,092
+1,127
31
$3.4M 0.9%
5,824
-6
32
$3.34M 0.88%
3,689
+813
33
$3.23M 0.85%
18,680
-5,787
34
$3.22M 0.85%
67,951
+32,758
35
$3.07M 0.81%
160,827
+12,424
36
$2.96M 0.78%
26,895
+840
37
$2.94M 0.77%
20,832
+650
38
$2.94M 0.77%
41,489
-14,537
39
$2.92M 0.77%
11,353
+5,139
40
$2.87M 0.76%
18,364
-4,331
41
$2.69M 0.71%
24,414
-5,022
42
$2.67M 0.7%
39,590
-5,320
43
$2.61M 0.69%
659
+263
44
$2.6M 0.68%
33,377
-3,084
45
$2.59M 0.68%
71,830
-21,938
46
$2.58M 0.68%
18,831
+213
47
$2.46M 0.65%
24,375
-2,265
48
$2.41M 0.64%
29,573
-9,067
49
$2.41M 0.63%
9,443
+106
50
$2.32M 0.61%
2,946
-905
1
2
3 4 5