WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$3.45M
2
+$3.34M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.31%
7,259
+112
77
$1.02M 0.31%
1,923
+9
78
$1.01M 0.3%
23,287
+8,404
79
$984K 0.3%
2,408
+1,117
80
$973K 0.29%
5,766
-241
81
$965K 0.29%
7,095
+33
82
$921K 0.28%
26,784
+128
83
$920K 0.28%
21,255
+243
84
$917K 0.28%
3,938
-6
85
$903K 0.27%
9,915
+46
86
$898K 0.27%
6,991
-292
87
$851K 0.26%
9,483
-27
88
$848K 0.26%
10,548
-6,135
89
$836K 0.25%
6,742
-1,859
90
$834K 0.25%
+7,734
91
$822K 0.25%
+6,029
92
$802K 0.24%
10,793
+50
93
$793K 0.24%
7,861
+104
94
$756K 0.23%
89,291
+18,290
95
$736K 0.22%
+1,544
96
$713K 0.22%
+4,184
97
$692K 0.21%
5,409
-5
98
$671K 0.2%
3,073
+26
99
$656K 0.2%
3,604
-3,536
100
$613K 0.19%
8,715
+40
2 3
4
5 6