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
$262M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$2.08M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.02%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.34%
9,754
-7,324
77
$880K 0.34%
10,886
+47
78
$878K 0.33%
+21,912
79
$877K 0.33%
18,575
+1,662
80
$871K 0.33%
18,798
+168
81
$831K 0.32%
71,857
+4,404
82
$830K 0.32%
15,796
+42
83
$821K 0.31%
2,882
+15
84
$799K 0.3%
19,475
+5,292
85
$788K 0.3%
7,609
+438
86
$780K 0.3%
41,550
+380
87
$742K 0.28%
14,321
+951
88
$726K 0.28%
5,209
-17
89
$714K 0.27%
+46,445
90
$678K 0.26%
12,164
+5,959
91
$669K 0.25%
15,241
+1,554
92
$662K 0.25%
16,152
+925
93
$645K 0.25%
18,505
+1,289
94
$644K 0.25%
7,820
+597
95
$627K 0.24%
3,450
+15
96
$613K 0.23%
43,138
-18,543
97
$607K 0.23%
7,517
+2,597
98
$584K 0.22%
9,573
-32
99
$584K 0.22%
7,545
-24
100
$576K 0.22%
+2,562
2 3
4
5 6