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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
9,211
+3,606
127
$418K 0.12%
3,624
-180
128
$397K 0.12%
+3,301
129
$391K 0.11%
10,969
-18
130
$375K 0.11%
+7,509
131
$365K 0.11%
3,232
-3,180
132
$364K 0.11%
1,388
-56
133
$345K 0.1%
9,704
-12,878
134
$342K 0.1%
4,377
-1,446
135
$330K 0.1%
7,813
-378
136
$329K 0.1%
10,156
137
$320K 0.09%
+4,959
138
$310K 0.09%
5,098
-15,882
139
$306K 0.09%
13,294
-2,188
140
$272K 0.08%
10,060
-25
141
$258K 0.07%
1,270
-3,120
142
$233K 0.07%
18,757
-22,784
143
$107K 0.03%
12,905
+1,803
144
– –
-3,234
145
– –
-2,932
146
– –
-3,541
147
– –
-5,283
148
– –
-957
149
– –
-38,525
150
– –
-24,918
3 4 5
6
7