WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
12,553
-645
77
$1M 0.29%
6,640
-351
78
$978K 0.28%
5,315
-275
79
$972K 0.28%
8,491
+1,749
80
$940K 0.27%
5,155
-874
81
$920K 0.27%
12,252
-13,193
82
$916K 0.27%
9,683
+200
83
$877K 0.25%
19,964
-1,291
84
$876K 0.25%
6,541
-554
85
$868K 0.25%
25,034
-1,750
86
$846K 0.25%
4,265
+87
87
$844K 0.24%
9,303
-612
88
$815K 0.24%
3,831
-353
89
$786K 0.23%
9,563
-9,461
90
$766K 0.22%
5,491
+82
91
$755K 0.22%
86,735
-2,556
92
$735K 0.21%
6,131
-20
93
$719K 0.21%
3,158
+85
94
$711K 0.21%
4,177
-234
95
$699K 0.2%
1,402
-142
96
$680K 0.2%
10,146
-647
97
$675K 0.2%
+4,037
98
$663K 0.19%
+9,635
99
$656K 0.19%
+11,308
100
$654K 0.19%
+6,465
2 3
4
5 6