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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.06%
11,862
-289
27
$2.91M 0.94%
32,231
+2,885
28
$2.81M 0.91%
43,186
-7,715
29
$2.72M 0.88%
45,930
-32,343
30
$2.66M 0.86%
37,078
-8,854
31
$2.64M 0.86%
2,965
-266
32
$2.64M 0.86%
43,670
+6,796
33
$2.61M 0.85%
23,930
-7,650
34
$2.51M 0.82%
2,741
-695
35
$2.41M 0.78%
5,980
-529
36
$2.4M 0.78%
39,197
+263
37
$2.33M 0.76%
8,440
-956
38
$2.23M 0.72%
18,495
-20,191
39
$2.16M 0.7%
3,772
+26
40
$2.13M 0.69%
73,031
+485
41
$2.09M 0.68%
17,276
-1,529
42
$2.05M 0.67%
9,332
-9,009
43
$2.03M 0.66%
3,185
+2,239
44
$1.91M 0.62%
+17,434
45
$1.9M 0.62%
2,461
-1,228
46
$1.89M 0.61%
24,759
-8,417
47
$1.89M 0.61%
58,559
-7,408
48
$1.86M 0.61%
12,133
-2,228
49
$1.85M 0.6%
+12,861
50
$1.82M 0.59%
27,019
+50
1
2
3 4 5