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
$303M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.52M
5
JBL icon
Jabil
JBL
+$1.34M

Sector Composition

1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.13%
+25,746
127
$393K 0.13%
3,421
-141
128
$390K 0.13%
20,262
-1,787
129
$382K 0.13%
1,033
-34
130
$375K 0.12%
7,025
-680
131
$339K 0.11%
5,654
-541
132
$316K 0.1%
7,566
-60
133
$313K 0.1%
2,204
-222
134
$312K 0.1%
1,149
-125
135
$283K 0.09%
633
-66
136
$250K 0.08%
1,622
-160
137
$249K 0.08%
5,374
-405
138
$228K 0.08%
2,188
-3,383
139
$228K 0.08%
5,404
-544
140
$212K 0.07%
3,527
-412
141
$133K 0.04%
12,902
+1,531
142
– –
-34,616
143
– –
-5,654
144
– –
-24,759
145
– –
-2,053
146
– –
-8,511
147
– –
-106
148
– –
-11,143
149
– –
-33,752
150
– –
-4,705
3 4 5
6
7