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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.65%
122,498
+3,317
52
$2.62M 0.65%
66,131
+1,376
53
$2.6M 0.65%
21,829
-448
54
$2.59M 0.64%
12,789
-1,316
55
$2.49M 0.62%
10,754
+7,351
56
$2.48M 0.62%
71,193
+1,466
57
$2.42M 0.6%
104,817
-46,772
58
$2.37M 0.59%
44,533
+2,397
59
$2.34M 0.58%
7,805
+155
60
$2.23M 0.55%
79,880
+1,535
61
$2.2M 0.55%
4,992
+105
62
$2.19M 0.55%
11,734
+662
63
$2.16M 0.54%
75,552
+2,321
64
$2.13M 0.53%
17,300
+312
65
$2.13M 0.53%
16,903
+302
66
$2.04M 0.51%
24,512
+538
67
$1.96M 0.49%
+24,429
68
$1.93M 0.48%
77,013
+2,948
69
$1.89M 0.47%
23,550
+585
70
$1.89M 0.47%
9,850
-958
71
$1.76M 0.44%
12,885
+187
72
$1.73M 0.43%
5,734
-3,003
73
$1.72M 0.43%
63,909
+12,393
74
$1.72M 0.43%
19,702
+2,476
75
$1.7M 0.42%
24,890
+3,695
1 2
3
4 5