WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.24%
6,175
+3,054
102
$919K 0.24%
7,749
-2,376
103
$912K 0.24%
34,790
-109
104
$903K 0.24%
10,514
+325
105
$899K 0.24%
+19,061
106
$899K 0.24%
+6,162
107
$891K 0.23%
6,884
+213
108
$888K 0.23%
+5,029
109
$868K 0.23%
+12,156
110
$863K 0.23%
13,017
-44
111
$862K 0.23%
11,861
-5
112
$857K 0.23%
+37,438
113
$836K 0.22%
10,781
-35
114
$813K 0.21%
+5,345
115
$810K 0.21%
8,854
-29
116
$771K 0.2%
+7,763
117
$770K 0.2%
2,539
-6,162
118
$768K 0.2%
11,295
-37
119
$755K 0.2%
7,269
-24
120
$667K 0.18%
+8,010
121
$660K 0.17%
15,881
-54
122
$633K 0.17%
+8,899
123
$628K 0.17%
8,203
-20
124
$567K 0.15%
+1,780
125
$539K 0.14%
36,053
-10,734
3 4
5
6 7