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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.55%
7,522
+5,391
52
$1.67M 0.54%
23,757
-21,654
53
$1.64M 0.53%
12,466
-4,014
54
$1.56M 0.51%
4,820
-3,190
55
$1.52M 0.49%
33,752
-5,176
56
$1.47M 0.48%
19,078
+126
57
$1.45M 0.47%
14,595
+2,304
58
$1.44M 0.47%
23,255
-4,833
59
$1.35M 0.44%
14,584
+36
60
$1.33M 0.43%
16,291
-5,257
61
$1.33M 0.43%
10,575
-7,986
62
$1.33M 0.43%
58,537
-64,823
63
$1.29M 0.42%
34,187
-32,097
64
$1.29M 0.42%
15,839
+102
65
$1.21M 0.39%
20,234
-2,082
66
$1.17M 0.38%
6,572
-4,393
67
$1.16M 0.38%
11,703
-9,695
68
$1.16M 0.38%
10,031
+66
69
$1.14M 0.37%
5,037
-3,830
70
$1.08M 0.35%
7,476
-6,775
71
$1.05M 0.34%
37,206
+484
72
$1.01M 0.33%
7,100
-39
73
$984K 0.32%
56,144
+362
74
$965K 0.31%
8,665
+3,643
75
$941K 0.31%
13,397
+91
1 2
3
4 5