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
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.14%
4,186
127
$498K 0.13%
+2,202
128
$491K 0.13%
4,160
-7,349
129
$488K 0.13%
964
-3
130
$473K 0.12%
3,419
-2,243
131
$428K 0.11%
+5,491
132
$425K 0.11%
2,574
-5,919
133
$365K 0.1%
7,731
-26
134
$353K 0.09%
+10,260
135
$332K 0.09%
+6,527
136
$306K 0.08%
+9,496
137
$303K 0.08%
9,385
-17,292
138
$194K 0.05%
12,602
-35
139
$97.5K 0.03%
11,809
140
– –
-19,141
141
– –
-1,979
142
– –
-2,665
143
– –
-3,305
144
– –
-8,669
145
– –
-25,154
146
– –
-3,820
147
– –
-19,330
148
– –
-4,959
149
– –
-3,611
150
– –
-7,708
3 4 5
6
7