WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
CVX icon
Chevron
CVX
+$3.09M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

1
+$2.99M
2
+$2.5M
3
+$2.5M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

1 Financials 20.49%
2 Technology 19.63%
3 Healthcare 11.9%
4 Communication Services 11.17%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.16%
17,144
-10,014
127
$528K 0.16%
6,504
-24
128
$515K 0.16%
24,216
+3,551
129
$507K 0.15%
1,810
-7
130
$497K 0.15%
7,751
-30
131
$493K 0.15%
8,329
-33
132
$488K 0.15%
7,543
+108
133
$449K 0.14%
10,383
+318
134
$440K 0.13%
36,637
-142
135
$437K 0.13%
+40,878
136
$432K 0.13%
+7,172
137
$416K 0.13%
+6,986
138
$409K 0.12%
6,028
-24
139
$401K 0.12%
+6,287
140
$387K 0.12%
+7,192
141
$377K 0.11%
+8,105
142
$365K 0.11%
9,324
-37
143
$358K 0.11%
+12,134
144
$283K 0.09%
+6,523
145
– –
-12,994
146
– –
-1,186
147
– –
-4,167
148
– –
-6,737
149
– –
-5,801
150
– –
-1,459
3 4 5
6
7