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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.26M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.43M
2
+$1.76M
3
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.24%
+19,731
102
$858K 0.24%
+31,277
103
$832K 0.23%
23,922
-156
104
$818K 0.23%
45,843
-8,432
105
$805K 0.23%
10,005
-8,958
106
$787K 0.22%
22,599
-12,591
107
$781K 0.22%
11,139
-2,199
108
$772K 0.22%
6,540
-447
109
$769K 0.22%
10,357
-69
110
$708K 0.2%
23,089
-3,696
111
$696K 0.2%
35,750
-235
112
$636K 0.18%
+4,193
113
$635K 0.18%
3,711
-22
114
$607K 0.17%
16,940
-1,171
115
$598K 0.17%
22,083
-3,972
116
$578K 0.16%
+1,421
117
$567K 0.16%
9,211
118
$537K 0.15%
5,952
-2,824
119
$528K 0.15%
1,690
-1,368
120
$500K 0.14%
8,457
-41
121
$494K 0.14%
+1,078
122
$458K 0.13%
+995
123
$457K 0.13%
3,602
-22
124
$454K 0.13%
3,180
-4,626
125
$449K 0.13%
+30,121
3 4
5
6 7