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
$355M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.89M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
CAT icon
Caterpillar
CAT
+$1.69M

Top Sells

1
+$2.86M
2
+$2.49M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
CBRE icon
CBRE Group
CBRE
+$1.42M

Sector Composition

1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.25%
45,165
-12,285
102
$894K 0.25%
53,173
-5,703
103
$856K 0.24%
7,483
+283
104
$845K 0.24%
25,228
-1,654
105
$821K 0.23%
31,290
-2,051
106
$809K 0.23%
6,412
-406
107
$808K 0.23%
26,312
-2,633
108
$790K 0.22%
22,582
-7,924
109
$774K 0.22%
15,063
-909
110
$752K 0.21%
6,901
-3,938
111
$716K 0.2%
10,588
+401
112
$695K 0.2%
13,625
-894
113
$695K 0.2%
3,541
-94
114
$692K 0.2%
6,079
-3,240
115
$667K 0.19%
+7,915
116
$667K 0.19%
3,258
-86
117
$635K 0.18%
37,703
+12,194
118
$629K 0.18%
+41,541
119
$621K 0.18%
+14,542
120
$567K 0.16%
9,356
-610
121
$542K 0.15%
9,764
-482
122
$529K 0.15%
60,848
-6,529
123
$512K 0.14%
+9,592
124
$481K 0.14%
3,895
-3,249
125
$471K 0.13%
+5,258
3 4
5
6 7