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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$1.73M
4
COST icon
Costco
COST
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.6M
4
TGT icon
Target
TGT
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.25%
58,480
-4,474
102
$792K 0.25%
4,824
-10,528
103
$788K 0.25%
11,949
+4,410
104
$763K 0.24%
31,153
+12
105
$714K 0.22%
7,384
-6
106
$700K 0.22%
+33,334
107
$691K 0.22%
10,906
+3,190
108
$651K 0.2%
19,293
+5
109
$635K 0.2%
6,779
+2
110
$618K 0.19%
+9,913
111
$612K 0.19%
3,039
+1
112
$601K 0.19%
+5,720
113
$596K 0.19%
2,812
+62
114
$590K 0.19%
12,357
+4
115
$578K 0.18%
16,253
+5,127
116
$576K 0.18%
18,684
-19,552
117
$543K 0.17%
+14,752
118
$528K 0.17%
+1,960
119
$465K 0.15%
+9,915
120
$462K 0.15%
4,612
-4
121
$419K 0.13%
2,303
-2,578
122
$415K 0.13%
+7,044
123
$407K 0.13%
14,881
-12
124
$401K 0.13%
17,749
+5
125
$397K 0.12%
4,433
+2
3 4
5
6 7