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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.14%
9,260
+81
127
$515K 0.13%
+10,261
128
$503K 0.13%
11,022
+4,020
129
$489K 0.12%
13,060
-16,950
130
$486K 0.12%
13,983
+1,034
131
$455K 0.11%
4,212
+249
132
$427K 0.11%
+8,468
133
$422K 0.1%
+14,239
134
$398K 0.1%
+6,165
135
$398K 0.1%
10,638
+579
136
$391K 0.1%
+1,497
137
$387K 0.1%
+2,108
138
$374K 0.09%
+4,804
139
$371K 0.09%
4,726
+255
140
$366K 0.09%
+179
141
$364K 0.09%
2,931
-3,314
142
$305K 0.08%
+1,407
143
$298K 0.07%
2,511
+140
144
$281K 0.07%
3,676
+220
145
$277K 0.07%
+1,127
146
$274K 0.07%
+1,727
147
$245K 0.06%
+1,010
148
$233K 0.06%
+783
149
$228K 0.06%
+572
150
$214K 0.05%
1,941
+105
3 4 5
6
7