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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.25%
6,671
+131
102
$977K 0.25%
10,189
+184
103
$929K 0.24%
2,224
-38
104
$927K 0.23%
26,677
+9,737
105
$914K 0.23%
11,866
+2,655
106
$851K 0.22%
+15,935
107
$843K 0.21%
+5,662
108
$834K 0.21%
23,219
-703
109
$831K 0.21%
11,332
-202
110
$829K 0.21%
+7,293
111
$797K 0.2%
8,883
+2,931
112
$776K 0.2%
46,787
+944
113
$776K 0.2%
10,816
-323
114
$774K 0.2%
+3,917
115
$734K 0.19%
23,187
+98
116
$717K 0.18%
34,691
-1,059
117
$695K 0.18%
3,611
-100
118
$640K 0.16%
23,067
-27,882
119
$638K 0.16%
3,305
-105
120
$630K 0.16%
+3,655
121
$625K 0.16%
22,719
+636
122
$620K 0.16%
8,223
-234
123
$577K 0.15%
4,186
-7
124
$567K 0.14%
30,073
-48
125
$549K 0.14%
+3,820
3 4
5
6 7