WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
26,908
-8,250
77
$1.46M 0.38%
27,507
-91
78
$1.45M 0.38%
10,507
-3,220
79
$1.44M 0.38%
33,359
-10,219
80
$1.43M 0.38%
3,052
-938
81
$1.4M 0.37%
48,928
+30,926
82
$1.39M 0.37%
6,523
+204
83
$1.38M 0.36%
12,104
+373
84
$1.37M 0.36%
15,885
-24,604
85
$1.35M 0.35%
11,993
+373
86
$1.31M 0.34%
10,380
+217
87
$1.29M 0.34%
6,509
-3,056
88
$1.23M 0.32%
7,599
-1,577
89
$1.19M 0.31%
+23,886
90
$1.18M 0.31%
35,267
-119
91
$1.08M 0.28%
5,543
+1,626
92
$1.02M 0.27%
56,918
+22,227
93
$1.02M 0.27%
10,166
-33
94
$1.01M 0.27%
+602
95
$1M 0.26%
2,217
-7
96
$987K 0.26%
14,973
-4,384
97
$985K 0.26%
2,232
-3,366
98
$958K 0.25%
21,301
-16,507
99
$927K 0.24%
14,166
+8,801
100
$926K 0.24%
+9,061
2 3
4
5 6