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
$369M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.94M
3
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
EQT icon
EQT Corp
EQT
+$1.39M

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M

Sector Composition

1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.63%
41,595
+1,656
52
$2.28M 0.62%
7,654
-2,258
53
$2.25M 0.61%
10,392
+7,050
54
$2.25M 0.61%
9,918
-3,402
55
$2.17M 0.59%
67,736
+2,607
56
$2.15M 0.58%
23,470
+4,530
57
$2.12M 0.58%
4,791
+34
58
$2.12M 0.57%
39,144
+1,652
59
$2.12M 0.57%
27,236
-444
60
$2.11M 0.57%
17,797
-583
61
$2.08M 0.56%
36,433
+1,384
62
$2.03M 0.55%
5,323
+486
63
$1.97M 0.53%
14,700
+600
64
$1.94M 0.53%
+5,324
65
$1.93M 0.52%
20,244
+7,157
66
$1.92M 0.52%
+10,794
67
$1.91M 0.52%
10,891
-2,694
68
$1.89M 0.51%
9,758
-3,009
69
$1.89M 0.51%
3,222
+168
70
$1.88M 0.51%
71,272
+40,911
71
$1.85M 0.5%
30,972
+1,737
72
$1.82M 0.49%
14,356
+580
73
$1.8M 0.49%
10,939
+81
74
$1.79M 0.49%
64,075
+2,475
75
$1.73M 0.47%
3,267
-1,000
1 2
3
4 5