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
$291M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.82M
3
+$2.45M
4
LH icon
Labcorp
LH
+$2.02M
5
ETSY icon
Etsy
ETSY
+$1.56M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 22.95%
2 Financials 18.48%
3 Consumer Discretionary 12.21%
4 Healthcare 11.57%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.26%
+32,372
102
$736K 0.25%
20,267
+669
103
$733K 0.25%
24,231
+11,790
104
$726K 0.25%
178
-338
105
$714K 0.25%
12,994
-64
106
$678K 0.23%
19,259
-1,437
107
$673K 0.23%
6,737
-8,565
108
$659K 0.23%
5,504
+1,219
109
$656K 0.23%
+35,317
110
$648K 0.22%
+3,725
111
$634K 0.22%
5,769
-28
112
$616K 0.21%
30,019
+225
113
$611K 0.21%
20,575
-43,310
114
$608K 0.21%
5,068
-7,241
115
$581K 0.2%
5,801
+1,923
116
$577K 0.2%
4,078
-355
117
$542K 0.19%
4,167
-20
118
$542K 0.19%
+10,065
119
$525K 0.18%
4,573
+1,710
120
$505K 0.17%
6,528
-29
121
$486K 0.17%
12,099
-59
122
$478K 0.16%
+1,817
123
$477K 0.16%
+8,362
124
$475K 0.16%
5,270
-4,512
125
$457K 0.16%
2,926
-13
3 4
5
6 7