WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.02%
15,248
-4,517
27
$3.53M 1.02%
17,238
-392
28
$3.53M 1.02%
4,429
-303
29
$3.5M 1.01%
9,919
+5,293
30
$3.18M 0.92%
46,420
+266
31
$3.16M 0.91%
111,777
-11,073
32
$3.11M 0.9%
98,953
-4,429
33
$3.08M 0.89%
10,683
-2,085
34
$2.92M 0.85%
41,084
+88
35
$2.91M 0.84%
7,193
-6,235
36
$2.81M 0.81%
21,264
+4,234
37
$2.76M 0.8%
9,796
+3,352
38
$2.7M 0.78%
+22,805
39
$2.41M 0.7%
8,553
-508
40
$2.38M 0.69%
24,905
+7,159
41
$2.36M 0.68%
26,001
+2,409
42
$2.36M 0.68%
2,546
-613
43
$2.3M 0.67%
40,559
+12,010
44
$2.26M 0.66%
11,536
-6,273
45
$2.26M 0.65%
1,939
-7
46
$2.18M 0.63%
3,037
-158
47
$2.08M 0.6%
24,862
-2,664
48
$2.02M 0.58%
+9,921
49
$1.87M 0.54%
7,585
+2,902
50
$1.86M 0.54%
57,047
-17,470
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