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
$352M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.41M
4
AXP icon
American Express
AXP
+$1.02M
5
ADI icon
Analog Devices
ADI
+$1M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
TGT icon
Target
TGT
+$1.76M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.46%
9,635
-156
77
$1.55M 0.44%
14,241
+483
78
$1.53M 0.43%
42,447
-346
79
$1.49M 0.42%
5,042
+195
80
$1.48M 0.42%
15,153
+7
81
$1.45M 0.41%
12,654
-181
82
$1.43M 0.41%
22,271
-12,226
83
$1.41M 0.4%
+13,899
84
$1.4M 0.4%
30,506
-6,779
85
$1.39M 0.4%
40,677
-20,110
86
$1.33M 0.38%
8,603
+42
87
$1.23M 0.35%
10,839
-2,654
88
$1.2M 0.34%
9,636
+7,088
89
$1.17M 0.33%
39,294
+14
90
$1.1M 0.31%
57,450
+18,818
91
$1.09M 0.31%
4,778
+255
92
$1.02M 0.29%
4,918
-843
93
$1M 0.29%
+5,092
94
$981K 0.28%
47,520
-788
95
$966K 0.27%
58,876
+525
96
$958K 0.27%
3,749
+14
97
$934K 0.27%
+4,674
98
$922K 0.26%
+15,972
99
$913K 0.26%
9,319
-1,608
100
$896K 0.25%
+3,635
2 3
4
5 6