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
$303M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.52M
5
JBL icon
Jabil
JBL
+$1.34M

Sector Composition

1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.19%
9,522
-3,321
102
$578K 0.19%
71,001
-530
103
$576K 0.19%
4,361
-167
104
$568K 0.19%
10,043
-81
105
$566K 0.19%
+9,446
106
$563K 0.19%
14,883
-115
107
$557K 0.18%
+10,225
108
$546K 0.18%
+2,046
109
$535K 0.18%
37,654
-18,490
110
$532K 0.18%
3,715
-2,857
111
$526K 0.17%
7,283
+598
112
$514K 0.17%
15,203
-1,473
113
$511K 0.17%
2,909
-285
114
$483K 0.16%
18,217
-140
115
$478K 0.16%
16,258
-42,301
116
$476K 0.16%
+1,291
117
$473K 0.16%
3,877
-371
118
$473K 0.16%
+9,248
119
$465K 0.15%
12,295
-84
120
$462K 0.15%
+3,420
121
$436K 0.14%
10,606
-1,036
122
$435K 0.14%
+9,901
123
$427K 0.14%
3,656
-363
124
$420K 0.14%
8,675
-63
125
$414K 0.14%
3,046
-9,815
3 4
5
6 7