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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.14%
967
-28
127
$510K 0.13%
18,002
-262
128
$500K 0.13%
+8,669
129
$499K 0.13%
3,121
-90
130
$492K 0.12%
6,587
+2,770
131
$472K 0.12%
8,001
-312
132
$461K 0.12%
2,665
-109
133
$447K 0.11%
+25,154
134
$442K 0.11%
+3,673
135
$425K 0.11%
7,757
-230
136
$391K 0.1%
1,979
-2,504
137
$376K 0.1%
+5,365
138
$341K 0.09%
4,959
139
$287K 0.07%
12,637
-42
140
$217K 0.05%
+6,292
141
$212K 0.05%
611
-467
142
$120K 0.03%
+10,226
143
$100K 0.03%
11,809
-475
144
– –
-9,367
145
– –
-5,071
146
– –
-1,690
147
– –
-31,277
148
– –
-9,569
149
– –
-8,496
150
– –
-31,456
3 4 5
6
7