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
$355M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.26M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.43M
2
+$1.76M
3
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.13%
+9,569
127
$441K 0.12%
18,264
-122
128
$427K 0.12%
3,211
-21
129
$423K 0.12%
8,496
-11,211
130
$416K 0.12%
7,987
-52
131
$408K 0.11%
1,612
-3,905
132
$407K 0.11%
+6,625
133
$402K 0.11%
4,959
134
$392K 0.11%
+8,313
135
$388K 0.11%
+2,774
136
$383K 0.11%
31,456
+12,699
137
$344K 0.1%
9,641
-63
138
$339K 0.1%
9,387
-3,917
139
$321K 0.09%
+2,872
140
$317K 0.09%
5,071
-27
141
$264K 0.07%
+3,817
142
$259K 0.07%
+12,679
143
$101K 0.03%
12,284
-621
144
– –
-4,377
145
– –
-2,563
146
– –
-1,922
147
– –
-1,270
148
– –
-10,060
149
– –
-3,301
150
– –
-8,865
3 4 5
6
7