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
$369M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.94M
3
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
EQT icon
EQT Corp
EQT
+$1.39M

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M

Sector Composition

1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.25%
24,875
+949
102
$878K 0.24%
16,536
+4,843
103
$852K 0.23%
3,594
-12
104
$844K 0.23%
32,377
-113
105
$825K 0.22%
5,466
-17
106
$823K 0.22%
+3,943
107
$808K 0.22%
4,126
+68
108
$803K 0.22%
2,278
-1,622
109
$802K 0.22%
+16,297
110
$800K 0.22%
3,374
-3,009
111
$790K 0.21%
11,777
+3,485
112
$788K 0.21%
13,156
-3,830
113
$782K 0.21%
1,280
+20
114
$772K 0.21%
24,057
-78
115
$768K 0.21%
5,733
+602
116
$751K 0.2%
+14,118
117
$747K 0.2%
3,905
-6,745
118
$744K 0.2%
44,339
+12,743
119
$740K 0.2%
11,683
+4,511
120
$666K 0.18%
+2,141
121
$612K 0.17%
19,373
+2,229
122
$588K 0.16%
8,535
+992
123
$588K 0.16%
5,329
+84
124
$587K 0.16%
+14,398
125
$566K 0.15%
41,565
+687
3 4
5
6 7