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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.18%
4,528
-3,352
102
$527K 0.17%
+106
103
$519K 0.17%
7,612
-205
104
$505K 0.16%
4,019
-8,519
105
$505K 0.16%
11,642
-24,425
106
$504K 0.16%
13,720
+91
107
$503K 0.16%
+18,357
108
$501K 0.16%
8,738
+57
109
$498K 0.16%
+34,616
110
$494K 0.16%
+71,531
111
$493K 0.16%
16,676
-34,629
112
$492K 0.16%
10,124
+69
113
$484K 0.16%
+1,067
114
$470K 0.15%
3,562
-7,807
115
$465K 0.15%
5,654
-4,914
116
$463K 0.15%
12,379
-16
117
$458K 0.15%
4,248
-8,898
118
$448K 0.15%
+16,885
119
$447K 0.15%
22,049
-45,735
120
$423K 0.14%
1,274
-2,405
121
$415K 0.13%
7,705
-16,122
122
$413K 0.13%
3,004
-17
123
$369K 0.12%
647
-2,757
124
$340K 0.11%
699
-1,484
125
$330K 0.11%
6,195
-13,015
2 3 4
5
6