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
$352M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.51M
3
+$2.33M
4
ETSY icon
Etsy
ETSY
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M

Top Sells

1
+$3.2M
2
+$3.1M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.25M
5
CVX icon
Chevron
CVX
+$2.11M

Sector Composition

1 Technology 23.18%
2 Financials 18.02%
3 Healthcare 12.15%
4 Communication Services 11.71%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.14%
7,700
-25
127
$481K 0.14%
8,274
-28
128
$464K 0.13%
33,971
-7,594
129
$461K 0.13%
+3,753
130
$454K 0.13%
+7,189
131
$445K 0.13%
2,745
-19,751
132
$428K 0.12%
+1,186
133
$419K 0.12%
+1,090
134
$413K 0.12%
+1,155
135
$409K 0.12%
6,254
-230
136
$407K 0.12%
12,591
-42
137
$382K 0.11%
3,977
-13
138
$376K 0.11%
3,653
-12
139
$370K 0.11%
+2,379
140
$358K 0.1%
9,710
-4,688
141
$348K 0.1%
+1,327
142
$333K 0.09%
7,171
-24
143
$332K 0.09%
+7,282
144
$265K 0.08%
+1,779
145
– –
-32,377
146
– –
-6,893
147
– –
-71,272
148
– –
-63,179
149
– –
-62,453
150
– –
-6,202
3 4 5
6
7