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
$349M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.41M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
VTRS icon
Viatris
VTRS
+$991K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.44%
3 Financials 15.3%
4 Energy 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.13%
11,773
127
$440K 0.13%
4,433
128
$407K 0.12%
7,773
+216
129
$405K 0.12%
7,044
130
$399K 0.11%
14,900
+19
131
$365K 0.1%
1,801
132
$336K 0.1%
8,739
133
$318K 0.09%
2,162
134
$303K 0.09%
27,178
+45
135
$293K 0.08%
8,703
-9,981
136
$218K 0.06%
2,548
-3,172
137
– –
-19,293
138
– –
-16,253
139
– –
-13,475
140
– –
-14,752
141
– –
-9,256
142
– –
-5,643
143
– –
-9,915
144
– –
-15,291
145
– –
-3,039
2 3 4 5
6