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
$349M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.41M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
VTRS icon
Viatris
VTRS
+$991K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.44%
3 Financials 15.3%
4 Energy 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.26%
6,717
+5
102
$895K 0.26%
3,609
+797
103
$874K 0.25%
+48,308
104
$873K 0.25%
66,765
+235
105
$826K 0.24%
31,153
106
$821K 0.24%
+9,906
107
$814K 0.23%
+38,632
108
$812K 0.23%
7,395
+11
109
$802K 0.23%
28,685
+58
110
$773K 0.22%
33,334
111
$744K 0.21%
11,949
112
$739K 0.21%
23,867
+12,922
113
$710K 0.2%
5,761
-3,191
114
$708K 0.2%
10,927
+21
115
$685K 0.2%
6,779
116
$643K 0.18%
12,357
117
$639K 0.18%
1,960
118
$553K 0.16%
4,618
+6
119
$552K 0.16%
4,072
-5,682
120
$510K 0.15%
17,749
121
$508K 0.15%
2,303
122
$481K 0.14%
+29,965
123
$478K 0.14%
10,519
124
$456K 0.13%
4,336
125
$451K 0.13%
+6,331
2 3 4
5
6