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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$1.8M
3 +$1.73M
4
COST icon
Costco
COST
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1 +$1.84M
2 +$1.73M
3 +$1.6M
4
TGT icon
Target
TGT
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.4M 0.44%
12,516
-984
77
$1.4M 0.44%
8,561
+3
78
$1.4M 0.44%
28,401
+5,355
79
$1.35M 0.42%
18,744
+5,957
80
$1.34M 0.42%
110,040
-71,070
81
$1.3M 0.41%
23,539
-1,740
82
$1.29M 0.41%
20,907
+226
83
$1.29M 0.41%
15,291
+10,129
84
$1.24M 0.39%
15,147
+207
85
$1.23M 0.39%
54,506
-14,590
86
$1.22M 0.38%
9,754
+104
87
$1.18M 0.37%
31,549
+1,997
88
$1.13M 0.36%
12,512
-6,728
89
$1.13M 0.35%
+39,280
90
$1.04M 0.33%
3,735
+1
91
$1.02M 0.32%
3,710
+2,047
92
$1.01M 0.32%
14,185
-11,847
93
$951K 0.3%
7,851
+824
94
$924K 0.29%
66,530
-5,032
95
$885K 0.28%
11,372
-1,745
96
$865K 0.27%
30,672
+7,726
97
$854K 0.27%
10,384
+2,419
98
$844K 0.27%
28,627
-2,139
99
$836K 0.26%
4,453
-8,531
100
$808K 0.25%
6,712
-952