WIS
Wright Investors Service Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$5.42M (-2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 | $2.09M | |
| 2 | $2.05M | |
| 3 | $1.88M | |
| 4 | $1.75M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.63M | |
| 2 | $1.55M | |
| 3 | $1.34M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.31% | 7,062 | New | +$937K | |||
| $927K | 0.31% | 1,164 | New | +$927K | |||
| $888K | 0.29% | 9,889 -1,814 | -16% | -$163K | |||
| $883K | 0.29% | 3,332 -1,488 | -31% | -$394K | |||
| $865K | 0.29% | 11,874 +976 | +9% | +$71.1K | |||
| $853K | 0.28% | 7,757 -2,818 | -27% | -$310K | |||
| $849K | 0.28% | 8,601 -64 | -0.7% | -$6.32K | |||
| $838K | 0.28% | 3,437 | New | +$838K | |||
| $835K | 0.28% | 3,944 -1,093 | -22% | -$231K | |||
| $820K | 0.27% | 6,560 -540 | -8% | -$67.5K | |||
| $790K | 0.26% | 26,656 -207 | -0.8% | -$6.14K | |||
| $784K | 0.26% | 10,125 | New | +$784K | |||
| $781K | 0.26% | 7,123 -357 | -5% | -$39.1K | |||
| $701K | 0.23% | 10,743 -78 | -0.7% | -$5.09K | |||
| $678K | 0.22% | 3,068 +255 | +9% | +$56.3K | |||
| $677K | 0.22% | 5,414 +129 | +2% | +$16.1K | |||
| $640K | 0.21% | 12,966 | New | +$640K | |||
| $617K | 0.2% | 6,223 -611 | -9% | -$60.6K | |||
| $617K | 0.2% | 24,350 +7,465 | +44% | +$189K | |||
| $615K | 0.2% | 5,983 +144 | +2% | +$14.8K | |||
| $602K | 0.2% | 1,241 | New | +$602K | |||
| $585K | 0.19% | 5,386 -23 | -0.4% | -$2.5K | |||
| $584K | 0.19% | 1,914 | New | +$584K | |||
| $579K | 0.19% | 13,617 -103 | -0.8% | -$4.38K | |||
| $579K | 0.19% | 3,047 +72 | +2% | +$13.7K |
