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
$352M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.41M
4
AXP icon
American Express
AXP
+$1.02M
5
ADI icon
Analog Devices
ADI
+$1M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
TGT icon
Target
TGT
+$1.76M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.25%
5,317
-8,129
102
$861K 0.24%
14,519
+2,570
103
$857K 0.24%
89,091
+74
104
$852K 0.24%
28,473
+4,606
105
$841K 0.24%
+19,445
106
$840K 0.24%
19,476
+7,703
107
$838K 0.24%
67,377
+612
108
$825K 0.23%
7,200
-5,999
109
$824K 0.23%
3,612
+3
110
$824K 0.23%
7,144
-3,131
111
$817K 0.23%
+308
112
$810K 0.23%
+26,882
113
$800K 0.23%
33,341
+7
114
$796K 0.23%
31,154
+1
115
$793K 0.23%
28,945
+260
116
$771K 0.22%
6,818
+39
117
$759K 0.22%
+2,197
118
$743K 0.21%
10,949
+4,618
119
$720K 0.2%
+10,187
120
$719K 0.2%
11,375
+3
121
$673K 0.19%
3,344
-1,100
122
$669K 0.19%
3,343
-6,331
123
$638K 0.18%
6,301
-1,094
124
$611K 0.17%
+13,770
125
$605K 0.17%
31,146
+1,181
3 4
5
6 7