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
$355M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.89M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
CAT icon
Caterpillar
CAT
+$1.69M

Top Sells

1
+$2.86M
2
+$2.49M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
CBRE icon
CBRE Group
CBRE
+$1.42M

Sector Composition

1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.13%
+5,283
127
$450K 0.13%
5,823
-154
128
$449K 0.13%
8,191
-533
129
$447K 0.13%
3,752
-11,517
130
$445K 0.13%
8,610
+56
131
$418K 0.12%
15,482
-811
132
$405K 0.11%
10,987
-10,249
133
$392K 0.11%
1,444
-196
134
$384K 0.11%
+2,214
135
$384K 0.11%
+1,994
136
$375K 0.11%
+3,804
137
$362K 0.1%
+957
138
$353K 0.1%
3,234
-3,067
139
$322K 0.09%
7,993
-211
140
$299K 0.08%
10,156
-242
141
$273K 0.08%
8,275
-221
142
$255K 0.07%
10,085
-267
143
$242K 0.07%
+5,605
144
$231K 0.07%
24,918
-2,462
145
$210K 0.06%
+22,462
146
$93K 0.03%
+11,102
147
– –
-10,345
148
– –
-3,322
149
– –
-5,287
150
– –
-8,115
3 4 5
6
7