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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.42%
6,498
+120
77
$1.51M 0.38%
+11,620
78
$1.5M 0.38%
25,815
-644
79
$1.49M 0.38%
11,731
+208
80
$1.49M 0.38%
27,598
+7,986
81
$1.49M 0.38%
8,493
-4,701
82
$1.48M 0.37%
8,335
+141
83
$1.44M 0.36%
396
+121
84
$1.41M 0.36%
3,381
+1,960
85
$1.41M 0.36%
19,141
-10,008
86
$1.35M 0.34%
+13,920
87
$1.31M 0.33%
35,386
-1,072
88
$1.3M 0.33%
10,163
+80
89
$1.3M 0.33%
+6,319
90
$1.29M 0.33%
+11,509
91
$1.24M 0.32%
10,125
+34
92
$1.23M 0.31%
19,357
+330
93
$1.19M 0.3%
7,708
+105
94
$1.12M 0.28%
52,163
-20,540
95
$1.05M 0.27%
+6,204
96
$1.03M 0.26%
13,061
-401
97
$1.02M 0.26%
47,061
+975
98
$1.02M 0.26%
19,330
-401
99
$1.02M 0.26%
+34,899
100
$995K 0.25%
10,199
-273
2 3
4
5 6