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
$355M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.26M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.43M
2
+$1.76M
3
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.39%
34,457
-20,638
77
$1.36M 0.38%
9,198
+3,047
78
$1.35M 0.38%
23,066
-6,631
79
$1.34M 0.38%
11,523
-836
80
$1.33M 0.38%
20,183
-1,388
81
$1.3M 0.37%
26,459
-174
82
$1.28M 0.36%
9,367
83
$1.26M 0.36%
36,458
-12,713
84
$1.22M 0.34%
10,083
-523
85
$1.2M 0.34%
46,086
-26,107
86
$1.2M 0.34%
10,091
-1,618
87
$1.2M 0.34%
7,655
-49
88
$1.17M 0.33%
8,194
-1,416
89
$1.06M 0.3%
27,119
-4,403
90
$1.05M 0.3%
7,603
-1,306
91
$1.05M 0.3%
4,042
-25
92
$1.01M 0.28%
+20,039
93
$999K 0.28%
13,462
-88
94
$975K 0.27%
275
-106
95
$891K 0.25%
+19,612
96
$890K 0.25%
4,483
-29
97
$889K 0.25%
3,410
+40
98
$881K 0.25%
10,472
-67
99
$873K 0.25%
2,262
-14
100
$871K 0.25%
11,534
-76
2 3
4
5 6