WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.53%
+13,789
52
$1.76M 0.51%
12,190
-4,519
53
$1.75M 0.51%
17,834
+1,383
54
$1.75M 0.51%
8,086
-654
55
$1.73M 0.5%
17,004
-1,462
56
$1.72M 0.5%
8,036
+2,270
57
$1.71M 0.5%
7,887
+990
58
$1.62M 0.47%
3,227
-308
59
$1.62M 0.47%
9,714
+2,076
60
$1.58M 0.46%
9,431
-574
61
$1.54M 0.45%
22,881
-1,978
62
$1.47M 0.43%
9,324
-3,421
63
$1.45M 0.42%
6,139
+1,848
64
$1.39M 0.4%
+9,892
65
$1.38M 0.4%
4,893
-3,602
66
$1.38M 0.4%
8,492
-510
67
$1.29M 0.37%
15,640
-153
68
$1.25M 0.36%
31,783
+8,496
69
$1.25M 0.36%
6,165
+2,561
70
$1.2M 0.35%
28,463
-23,429
71
$1.14M 0.33%
10,129
-83
72
$1.12M 0.33%
1,473
-1,102
73
$1.06M 0.31%
6,819
-440
74
$1.03M 0.3%
13,464
-850
75
$1.03M 0.3%
2,097
-110
1 2
3
4 5