WIS
Wright Investors Service Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$5.42M (-2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 | $2.09M | |
| 2 | $2.05M | |
| 3 | $1.88M | |
| 4 | $1.75M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.63M | |
| 2 | $1.55M | |
| 3 | $1.34M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.13% | 25,746 | New | +$397K | |||
| $393K | 0.13% | 3,421 -27 | -0.8% | -$3.1K | |||
| $390K | 0.13% | 20,262 -1,787 | -8% | -$34.4K | |||
| $382K | 0.13% | 1,033 -34 | -3% | -$12.6K | |||
| $375K | 0.12% | 7,025 -680 | -9% | -$36.3K | |||
| $339K | 0.11% | 5,654 -541 | -9% | -$32.4K | |||
| $316K | 0.1% | 7,566 -60 | -0.8% | -$2.51K | |||
| $313K | 0.1% | 2,204 -222 | -9% | -$31.6K | |||
| $312K | 0.1% | 1,149 -125 | -10% | -$34K | |||
| $283K | 0.09% | 633 -66 | -9% | -$29.5K | |||
| $250K | 0.08% | 1,622 -160 | -9% | -$24.7K | |||
| $249K | 0.08% | 5,374 -405 | -7% | -$18.7K | |||
| $228K | 0.08% | 2,188 -3,383 | -61% | -$353K | |||
| $228K | 0.08% | 5,404 -544 | -9% | -$23K | |||
| $212K | 0.07% | 3,527 -412 | -10% | -$24.8K | |||
| $133K | 0.04% | 12,902 +1,531 | +13% | +$15.8K | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -11,143 | Closed | – | |||
| $0 | 0% | 0 -33,752 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -3,004 | Closed | – | |||
| $0 | 0% | 0 -647 | Closed | – | |||
| $0 | 0% | 0 -20,234 | Closed | – | |||
| $0 | 0% | 0 -7,612 | Closed | – | |||
| $0 | 0% | 0 -34,616 | Closed | – |
