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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.23%
4,512
-270
102
$788K 0.23%
54,275
+1,102
103
$786K 0.23%
+11,610
104
$758K 0.22%
10,539
-3,494
105
$749K 0.22%
6,987
+86
106
$748K 0.22%
14,419
-644
107
$747K 0.22%
3,592
-1,471
108
$738K 0.21%
24,078
-1,150
109
$736K 0.21%
+2,276
110
$731K 0.21%
18,111
-18,251
111
$685K 0.2%
8,776
+3,518
112
$662K 0.19%
3,251
-7
113
$656K 0.19%
12,993
-632
114
$646K 0.19%
3,370
-5,701
115
$632K 0.18%
6,151
+72
116
$614K 0.18%
26,055
-41,982
117
$599K 0.17%
13,760
-17,110
118
$578K 0.17%
35,985
-1,718
119
$539K 0.16%
13,304
+5,029
120
$515K 0.15%
3,733
-162
121
$492K 0.14%
+18,386
122
$469K 0.14%
+8,039
123
$450K 0.13%
8,498
-112
124
$445K 0.13%
8,865
-899
125
$430K 0.12%
+3,002
3 4
5
6 7