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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.24%
12,237
+635
102
$961K 0.24%
+3,835
103
$950K 0.24%
16,654
+4,958
104
$949K 0.24%
24,158
+1,315
105
$924K 0.23%
1,247
+85
106
$913K 0.23%
29,295
+1,009
107
$895K 0.22%
19,059
+1,049
108
$870K 0.22%
3,631
+202
109
$836K 0.21%
6,102
+172
110
$830K 0.21%
+7,451
111
$822K 0.2%
17,956
+164
112
$756K 0.19%
24,045
+1,082
113
$709K 0.18%
47,412
+2,104
114
$681K 0.17%
62,577
-12,364
115
$657K 0.16%
7,330
+2,311
116
$647K 0.16%
5,591
-4,040
117
$631K 0.16%
+6,124
118
$615K 0.15%
+16,547
119
$611K 0.15%
+36,146
120
$611K 0.15%
13,460
+703
121
$609K 0.15%
4,439
-4,769
122
$587K 0.15%
+1,955
123
$587K 0.15%
27,759
+446
124
$581K 0.14%
3,170
+157
125
$568K 0.14%
+25,596
3 4
5
6 7