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
$352M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.41M
4
AXP icon
American Express
AXP
+$1.02M
5
ADI icon
Analog Devices
ADI
+$1M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
TGT icon
Target
TGT
+$1.76M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.16%
10,246
+2,473
127
$566K 0.16%
+16,293
128
$563K 0.16%
9,966
-2,391
129
$542K 0.15%
21,236
+6,336
130
$534K 0.15%
+9,302
131
$454K 0.13%
+8,115
132
$440K 0.13%
10,345
-174
133
$439K 0.12%
3,943
-675
134
$421K 0.12%
1,640
-161
135
$421K 0.12%
+25,509
136
$404K 0.11%
3,322
+1,160
137
$401K 0.11%
4,359
+23
138
$386K 0.11%
+8,724
139
$386K 0.11%
+20,266
140
$369K 0.1%
+8,204
141
$367K 0.1%
8,554
-185
142
$364K 0.1%
+5,977
143
$348K 0.1%
2,572
-4,145
144
$275K 0.08%
+10,398
145
$269K 0.08%
+8,496
146
$254K 0.07%
+10,352
147
$240K 0.07%
+5,287
148
$225K 0.06%
27,380
+202
149
– –
-17,749
150
– –
-4,072
3 4 5
6
7