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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.1%
2,426
-5,083
127
$292K 0.09%
7,626
+50
128
$292K 0.09%
5,779
-9,842
129
$284K 0.09%
5,948
-12,607
130
$283K 0.09%
+2,053
131
$250K 0.08%
1,782
-3,751
132
$232K 0.08%
3,939
-6,954
133
$108K 0.04%
11,371
-438
134
– –
-2,539
135
– –
-3,554
136
– –
-3,351
137
– –
-598
138
– –
-18,692
139
– –
-25,739
140
– –
-19,060
141
– –
-8,882
142
– –
-4,931
143
– –
-3,596
144
– –
-34,065
145
– –
-9,586
146
– –
-47,950
2 3 4 5
6