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
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.13M
3
+$2.06M
4
PANW icon
Palo Alto Networks
PANW
+$2.02M
5
ADBE icon
Adobe
ADBE
+$1.87M

Top Sells

1
+$2.53M
2
+$1.8M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

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
BEN icon
126
Franklin Resources
BEN
$11.8B
$457K 0.13%
19,737
-1,231
BKR icon
127
Baker Hughes
BKR
$49.3B
$455K 0.13%
9,342
-607
OKE icon
128
Oneok
OKE
$46.6B
$442K 0.13%
6,056
-346
TD icon
129
Toronto Dominion Bank
TD
$145B
$441K 0.13%
5,518
-309
EMR icon
130
Emerson Electric
EMR
$73.9B
$438K 0.13%
3,336
-196
PPC icon
131
Pilgrim's Pride
PPC
$9.37B
$416K 0.12%
+10,217
UGI icon
132
UGI
UGI
$8.2B
$415K 0.12%
12,488
-23,636
G icon
133
Genpact
G
$7.7B
$393K 0.11%
9,381
-1,010
ETN icon
134
Eaton
ETN
$126B
$390K 0.11%
1,043
-60
CART icon
135
Maplebear
CART
$11.1B
$359K 0.1%
9,765
-969
VST icon
136
Vistra
VST
$57.7B
$345K 0.1%
1,761
-93
BWA icon
137
BorgWarner
BWA
$9.27B
$334K 0.1%
+7,587
BLDR icon
138
Builders FirstSource
BLDR
$12.6B
$331K 0.1%
2,726
-267
IP icon
139
International Paper
IP
$20.4B
$317K 0.09%
6,837
-389
MRK icon
140
Merck
MRK
$255B
$317K 0.09%
3,771
-10,466
LMT icon
141
Lockheed Martin
LMT
$102B
$306K 0.09%
612
-37
TNL icon
142
Travel + Leisure Co
TNL
$4.47B
$287K 0.08%
4,828
-93
KMB icon
143
Kimberly-Clark
KMB
$35.6B
$266K 0.08%
2,142
-109
USB icon
144
US Bancorp
USB
$78.2B
$255K 0.07%
5,280
-299
RIO icon
145
Rio Tinto
RIO
$119B
$215K 0.06%
+3,262
DLR icon
146
Digital Realty Trust
DLR
$53.9B
$202K 0.06%
1,166
-63
CAG icon
147
Conagra Brands
CAG
$8.4B
– –
-20,491
CHTR icon
148
Charter Communications
CHTR
$26B
– –
-2,408
CNC icon
149
Centene
CNC
$19.1B
– –
-9,567
COKE icon
150
Coca-Cola Consolidated
COKE
$11B
– –
-3,121
3 4 5
6
7