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
$369M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.94M
3
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
EQT icon
EQT Corp
EQT
+$1.39M

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M

Sector Composition

1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.15%
8,302
-27
127
$522K 0.14%
1,805
-5
128
$522K 0.14%
6,484
-20
129
$489K 0.13%
7,725
-26
130
$485K 0.13%
24,145
-71
131
$445K 0.12%
6,202
-5,867
132
$426K 0.12%
40,995
-42,374
133
$404K 0.11%
+3,990
134
$394K 0.11%
+12,633
135
$394K 0.11%
+3,665
136
$389K 0.11%
9,293
-31
137
$387K 0.11%
8,049
-2,334
138
$386K 0.1%
+7,195
139
$366K 0.1%
+14,998
140
$289K 0.08%
7,169
-23
141
– –
-6,224
142
– –
-10,058
143
– –
-13,518
144
– –
-12,134
145
– –
-5,504
146
– –
-24,107
147
– –
-67,584
148
– –
-6,986
149
– –
-9,367
150
– –
-5,018
3 4 5
6
7