WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.19%
1,005
-39
102
$640K 0.19%
+16,333
103
$637K 0.18%
6,834
-900
104
$627K 0.18%
4,736
-133
105
$626K 0.18%
7,255
-774
106
$602K 0.17%
+3,594
107
$598K 0.17%
+1,912
108
$593K 0.17%
34,826
-3,010
109
$588K 0.17%
16,559
+241
110
$576K 0.17%
12,191
-837
111
$574K 0.17%
22,520
-1,949
112
$573K 0.17%
3,605
-207
113
$570K 0.16%
2,835
-160
114
$528K 0.15%
+6,481
115
$510K 0.15%
+3,007
116
$507K 0.15%
14,713
-896
117
$504K 0.15%
921
-2,602
118
$491K 0.14%
+4,588
119
$487K 0.14%
17,164
-1,140
120
$483K 0.14%
5,740
+1,073
121
$476K 0.14%
+10,992
122
$474K 0.14%
10,357
-610
123
$467K 0.14%
3,771
-226
124
$464K 0.13%
2,413
-2,909
125
$460K 0.13%
1,922
-134
3 4
5
6 7