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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.34M
3
+$1.91M
4
TER icon
Teradyne
TER
+$1.34M
5
GIS icon
General Mills
GIS
+$1.22M

Top Sells

1
+$4M
2
+$2.75M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
BA icon
Boeing
BA
+$2.32M

Sector Composition

1 Technology 25.45%
2 Financials 16.12%
3 Healthcare 12.69%
4 Communication Services 10.63%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.26%
97,658
+6,684
102
$668K 0.26%
11,150
-710
103
$646K 0.25%
23,034
-7,758
104
$625K 0.24%
26,822
+1,879
105
$610K 0.23%
16,307
-1,620
106
$606K 0.23%
9,815
+4,820
107
$603K 0.23%
3,288
-12,674
108
$590K 0.23%
11,196
-8,480
109
$568K 0.22%
2,124
-1,077
110
$562K 0.22%
5,797
-5,962
111
$562K 0.22%
+13,375
112
$551K 0.21%
13,058
-70
113
$536K 0.21%
18,016
+1,070
114
$500K 0.19%
5,014
+254
115
$496K 0.19%
+12,182
116
$477K 0.18%
+4,970
117
$450K 0.17%
9,300
+864
118
$438K 0.17%
5,395
-1,962
119
$434K 0.17%
34,663
+2,298
120
$416K 0.16%
+17,368
121
$410K 0.16%
+5,851
122
$407K 0.16%
4,285
-10
123
$388K 0.15%
+7,674
124
$387K 0.15%
+759
125
$376K 0.14%
20,171
-110
3 4
5
6 7