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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.3%
5,094
-449
77
$931K 0.3%
26,863
+178
78
$929K 0.3%
4,705
-437
79
$927K 0.3%
7,480
-12,117
80
$924K 0.3%
10,821
+72
81
$918K 0.3%
9,944
-10,585
82
$902K 0.29%
2,029
-4,431
83
$889K 0.29%
11,365
-979
84
$872K 0.28%
21,814
-15,646
85
$857K 0.28%
11,143
+74
86
$800K 0.26%
8,511
+56
87
$778K 0.25%
12,843
+86
88
$759K 0.25%
6,685
-592
89
$753K 0.24%
5,571
-1,929
90
$705K 0.23%
5,839
-1,888
91
$699K 0.23%
5,704
-3,270
92
$692K 0.22%
675
-1,427
93
$686K 0.22%
6,834
-14,287
94
$657K 0.21%
10,898
-963
95
$625K 0.2%
5,409
-71
96
$618K 0.2%
2,975
-916
97
$616K 0.2%
3,194
-6,712
98
$603K 0.2%
5,285
-1,705
99
$578K 0.19%
2,813
-251
100
$571K 0.19%
14,998
+3,723
2 3
4
5 6