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
$330M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
CVX icon
Chevron
CVX
+$3.09M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

1
+$2.99M
2
+$2.5M
3
+$2.5M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

1 Financials 20.49%
2 Technology 19.63%
3 Healthcare 11.9%
4 Communication Services 11.17%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.26%
3,606
-7,456
102
$871K 0.26%
32,490
-133
103
$855K 0.26%
9,367
-41
104
$849K 0.26%
1,861
-9
105
$848K 0.26%
180
+2
106
$835K 0.25%
5,483
-21
107
$828K 0.25%
13,518
-8,021
108
$811K 0.25%
16,800
+4,701
109
$805K 0.24%
+30,361
110
$797K 0.24%
1,172
-4
111
$780K 0.24%
+6,224
112
$776K 0.24%
24,135
-96
113
$760K 0.23%
+32,076
114
$752K 0.23%
83,369
+42,084
115
$744K 0.23%
5,018
+2,267
116
$734K 0.22%
4,058
-20
117
$724K 0.22%
11,918
-25,131
118
$714K 0.22%
+11,693
119
$682K 0.21%
+1,260
120
$677K 0.21%
3,342
-1,619
121
$642K 0.19%
+31,596
122
$641K 0.19%
17,385
-3,190
123
$624K 0.19%
5,131
+63
124
$561K 0.17%
5,245
-25
125
$543K 0.16%
+8,292
3 4
5
6 7