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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.42%
+34,250
77
$1.7M 0.42%
25,786
+6,488
78
$1.7M 0.42%
4,132
-8
79
$1.66M 0.41%
20,254
+2,796
80
$1.65M 0.41%
2,865
+27
81
$1.61M 0.4%
42,106
+1,422
82
$1.6M 0.4%
9,029
-6,303
83
$1.55M 0.39%
11,205
+2,331
84
$1.51M 0.38%
7,047
-2,091
85
$1.4M 0.35%
5,652
+315
86
$1.4M 0.35%
28,904
+1,785
87
$1.37M 0.34%
3,841
-1,356
88
$1.26M 0.31%
4,598
+572
89
$1.24M 0.31%
+22,970
90
$1.2M 0.3%
10,559
+2,138
91
$1.19M 0.3%
42,171
+1,146
92
$1.17M 0.29%
+27,991
93
$1.15M 0.28%
21,910
+1,120
94
$1.13M 0.28%
40,512
-13,465
95
$1.07M 0.27%
12,755
+694
96
$1.04M 0.26%
+7,109
97
$1.03M 0.26%
20,233
+615
98
$1.01M 0.25%
+4,747
99
$991K 0.25%
2,176
-2,689
100
$978K 0.24%
+9,865
2 3
4
5 6