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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$1.73M
4
COST icon
Costco
COST
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.6M
4
TGT icon
Target
TGT
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
4,336
+3
127
$370K 0.12%
7,557
+98
128
$362K 0.11%
1,859
129
$354K 0.11%
+10,519
130
$338K 0.11%
+2,162
131
$335K 0.11%
+11,773
132
$332K 0.1%
13,475
-25,482
133
$322K 0.1%
27,133
-2,017
134
$314K 0.1%
1,801
-1,629
135
$292K 0.09%
10,945
+4
136
$282K 0.09%
5,643
+702
137
$276K 0.09%
8,739
-6,268
138
$238K 0.07%
9,256
-20,171
139
– –
-7,607
140
– –
-64,377
141
– –
-6,298
142
– –
-40,260
143
– –
-1,951
144
– –
-1,283
145
– –
-19,027
146
– –
-4,356
147
– –
-19,600
148
– –
-51,449
149
– –
-2,199
150
– –
-4,860
3 4 5
6
7