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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
GIS icon
General Mills
GIS
+$1.19M

Top Sells

1
+$3.4M
2
+$2.49M
3
+$2.45M
4
PGR icon
Progressive
PGR
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.18M

Sector Composition

1 Technology 25.45%
2 Financials 16.12%
3 Healthcare 12.69%
4 Communication Services 10.63%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.14%
14,287
-45
127
$348K 0.13%
18,531
+1,007
128
$345K 0.13%
+2,881
129
$332K 0.13%
1,728
-927
130
$331K 0.13%
+1,911
131
$328K 0.13%
+12,708
132
$295K 0.11%
2,406
-3,878
133
$295K 0.11%
+4,455
134
$293K 0.11%
4,912
-6,428
135
$275K 0.11%
+4,877
136
$274K 0.11%
2,165
-3,011
137
$270K 0.1%
2,878
-43
138
$269K 0.1%
1,541
-18
139
$263K 0.1%
+3,660
140
$258K 0.1%
3,963
-793
141
$213K 0.08%
23,750
+846
142
$201K 0.08%
+1,041
143
– –
-5,790
144
– –
-18,070
145
– –
-10,500
146
– –
-3,410
147
– –
-3,395
148
– –
-9,262
149
– –
-5,932
150
– –
-10,665
3 4 5
6
7