WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.61%
38,908
-4,328
52
$2.18M 0.57%
52,845
-10,006
53
$2.16M 0.57%
13,868
-4,255
54
$2.08M 0.55%
92,869
+29,878
55
$2.07M 0.55%
+18,805
56
$2.05M 0.54%
51,703
-17,828
57
$1.96M 0.52%
50,554
-15,425
58
$1.93M 0.51%
9,688
+3,484
59
$1.91M 0.5%
12,173
-15,896
60
$1.85M 0.49%
5,583
-1,518
61
$1.85M 0.49%
18,409
-5,472
62
$1.75M 0.46%
+22,172
63
$1.73M 0.46%
50,470
+27,283
64
$1.71M 0.45%
17,568
-5,390
65
$1.69M 0.44%
3,112
-2,094
66
$1.68M 0.44%
5,367
-11,161
67
$1.68M 0.44%
11,600
-954
68
$1.66M 0.44%
12,313
-1,420
69
$1.62M 0.43%
6,703
+205
70
$1.6M 0.42%
5,514
-1,656
71
$1.58M 0.42%
3,373
-8
72
$1.53M 0.4%
10,344
+2,009
73
$1.53M 0.4%
25,727
-88
74
$1.49M 0.39%
21,221
-11,331
75
$1.48M 0.39%
13,920
1 2
3
4 5