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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.66%
148,403
+30,841
52
$2.58M 0.65%
7,101
+2,266
53
$2.57M 0.65%
65,979
+234
54
$2.54M 0.64%
20,182
-23,586
55
$2.47M 0.63%
36,461
+7,183
56
$2.46M 0.62%
26,640
+16,283
57
$2.42M 0.61%
9,337
-69
58
$2.41M 0.61%
32,552
+12,369
59
$2.36M 0.6%
13,733
+78
60
$2.31M 0.59%
23,881
+163
61
$2.24M 0.57%
2,876
-6
62
$2.16M 0.55%
22,958
+610
63
$2.12M 0.54%
35,158
+191
64
$2.09M 0.53%
12,554
-1,368
65
$2.03M 0.51%
7,170
+3,128
66
$1.87M 0.47%
+6,214
67
$1.85M 0.47%
25,274
+42
68
$1.85M 0.47%
37,808
+10,689
69
$1.82M 0.46%
3,990
+58
70
$1.78M 0.45%
13,727
+262
71
$1.77M 0.45%
62,991
+1,673
72
$1.7M 0.43%
43,578
+576
73
$1.68M 0.43%
35,193
+736
74
$1.68M 0.43%
9,565
-4,608
75
$1.66M 0.42%
9,176
-22
1 2
3
4 5