WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.68M
3
+$1.43M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Top Sells

1
+$3.47M
2
+$2.91M
3
+$2.62M
4
HWM icon
Howmet Aerospace
HWM
+$2.26M
5
ANET icon
Arista Networks
ANET
+$2.12M

Sector Composition

1 Technology 30.01%
2 Financials 17.72%
3 Communication Services 12.55%
4 Healthcare 9.91%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
126
Maplebear
CART
$9.8B
$438K 0.13%
9,737
-28
OKE icon
127
Oneok
OKE
$52.6B
$432K 0.13%
5,881
-175
DHI icon
128
D.R. Horton
DHI
$43.4B
$432K 0.13%
3,000
-7
EMR icon
129
Emerson Electric
EMR
$82.2B
$430K 0.13%
3,241
-95
DUK icon
130
Duke Energy
DUK
$99.6B
$429K 0.13%
3,659
-112
BKR icon
131
Baker Hughes
BKR
$59.3B
$424K 0.13%
9,315
-27
AMD icon
132
Advanced Micro Devices
AMD
$454B
$412K 0.12%
+1,926
TMUS icon
133
T-Mobile US
TMUS
$218B
$389K 0.12%
1,917
-5
MRK icon
134
Merck
MRK
$294B
$385K 0.12%
3,656
-115
FTNT icon
135
Fortinet
FTNT
$60.6B
$368K 0.11%
4,630
-1,110
ACGL icon
136
Arch Capital
ACGL
$34.8B
$359K 0.11%
3,744
-5,559
AMT icon
137
American Tower
AMT
$85B
$342K 0.1%
1,946
-467
TNL icon
138
Travel + Leisure Co
TNL
$4.89B
$332K 0.1%
4,706
-122
ETN icon
139
Eaton
ETN
$158B
$315K 0.09%
990
-53
LMT icon
140
Lockheed Martin
LMT
$136B
$287K 0.09%
594
-18
USB icon
141
US Bancorp
USB
$88.5B
$273K 0.08%
5,122
-158
IP icon
142
International Paper
IP
$19.7B
$261K 0.08%
6,636
-201
VZ icon
143
Verizon
VZ
$195B
$261K 0.08%
6,399
-13,565
RIO icon
144
Rio Tinto
RIO
$163B
$254K 0.08%
3,178
-84
UPS icon
145
United Parcel Service
UPS
$90.4B
$221K 0.07%
+2,233
KMB icon
146
Kimberly-Clark
KMB
$32.8B
$210K 0.06%
2,079
-63
TGT icon
147
Target
TGT
$57.9B
$204K 0.06%
+2,088
NI icon
148
NiSource
NI
$23.1B
– –
-10,992
HHH icon
149
Howard Hughes
HHH
$3.93B
– –
-9,563
HON icon
150
Honeywell
HON
$148B
– –
-4,265
3 4 5
6
7