WIS
Wright Investors Service Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$5.42M (-2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 | $2.09M | |
| 2 | $2.05M | |
| 3 | $1.88M | |
| 4 | $1.75M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.63M | |
| 2 | $1.55M | |
| 3 | $1.34M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.54% | 23,003 -754 | -3% | -$53.5K | |||
| $1.6M | 0.53% | 23,560 +305 | +1% | +$20.7K | |||
| $1.58M | 0.52% | 55,701 -2,836 | -5% | -$80.2K | |||
| $1.46M | 0.48% | 3,021 | New | +$1.46M | |||
| $1.4M | 0.46% | 18,934 -144 | -0.8% | -$10.7K | |||
| $1.4M | 0.46% | 19,481 +6,084 | +45% | +$437K | |||
| $1.39M | 0.46% | 8,732 -9,763 | -53% | -$1.55M | |||
| $1.34M | 0.44% | 16,683 +392 | +2% | +$31.5K | |||
| $1.32M | 0.44% | 9,958 -73 | -0.7% | -$9.67K | |||
| $1.28M | 0.42% | 33,730 -457 | -1% | -$17.4K | |||
| $1.22M | 0.4% | 36,969 -237 | -0.6% | -$7.84K | |||
| $1.21M | 0.4% | 5,552 +458 | +9% | +$99.7K | |||
| $1.2M | 0.4% | 7,147 -329 | -4% | -$55K | |||
| $1.16M | 0.38% | 15,718 -121 | -0.8% | -$8.93K | |||
| $1.13M | 0.37% | 8,817 +3,113 | +55% | +$399K | |||
| $1.09M | 0.36% | 7,140 | New | +$1.09M | |||
| $1.07M | 0.35% | 3,850 -3,672 | -49% | -$1.02M | |||
| $1.01M | 0.33% | 6,007 | New | +$1.01M | |||
| $1.01M | 0.33% | 1,656 -1,529 | -48% | -$929K | |||
| $1M | 0.33% | 12,392 +1,027 | +9% | +$82.9K | |||
| $999K | 0.33% | 9,510 -5,085 | -35% | -$534K | |||
| $959K | 0.32% | 10,900 -3,684 | -25% | -$324K | |||
| $955K | 0.32% | 14,584 -12,435 | -46% | -$814K | |||
| $953K | 0.32% | 21,012 -802 | -4% | -$36.4K | |||
| $949K | 0.31% | 9,869 -75 | -0.8% | -$7.21K |
