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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.39%
10,606
+3,123
77
$1.34M 0.39%
6,818
+84
78
$1.3M 0.38%
39,254
+888
79
$1.29M 0.37%
8,909
+163
80
$1.29M 0.37%
9,367
-21
81
$1.21M 0.35%
31,289
+378
82
$1.2M 0.35%
7,704
-371
83
$1.2M 0.35%
3,177
-660
84
$1.19M 0.34%
35,190
-1,685
85
$1.17M 0.34%
381
86
$1.17M 0.34%
5,638
+3,644
87
$1.16M 0.34%
31,522
+527
88
$1.09M 0.32%
26,633
+12,091
89
$1.06M 0.31%
9,610
-4,667
90
$1.03M 0.3%
19,707
-12,878
91
$991K 0.29%
29,854
-1,436
92
$933K 0.27%
13,550
-642
93
$899K 0.26%
4,067
-195
94
$888K 0.26%
26,785
+473
95
$863K 0.25%
13,338
-636
96
$845K 0.25%
+1,922
97
$843K 0.24%
7,806
-2,554
98
$831K 0.24%
+10,426
99
$805K 0.23%
2,563
-2,747
100
$793K 0.23%
+3,058
2 3
4
5 6