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
$331M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.98M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.83M
5
ULTA icon
Ulta Beauty
ULTA
+$1.65M

Top Sells

1
+$3.59M
2
+$3.44M
3
+$2.86M
4
ORCL icon
Oracle
ORCL
+$2.83M
5
AMAT icon
Applied Materials
AMAT
+$1.56M

Sector Composition

1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$7.92B
$457K 0.14%
+10,391
TD icon
127
Toronto Dominion Bank
TD
$157B
$428K 0.13%
5,827
+173
CAG icon
128
Conagra Brands
CAG
$8.11B
$419K 0.13%
+20,491
ETN icon
129
Eaton
ETN
$134B
$394K 0.12%
1,103
-46
BKR icon
130
Baker Hughes
BKR
$51.1B
$381K 0.12%
9,949
+48
VST icon
131
Vistra
VST
$56.4B
$359K 0.11%
+1,854
BLDR icon
132
Builders FirstSource
BLDR
$14B
$349K 0.11%
2,993
-3,567
COKE icon
133
Coca-Cola Consolidated
COKE
$10.1B
$348K 0.11%
3,121
-299
IP icon
134
International Paper
IP
$22.9B
$338K 0.1%
7,226
+201
LMT icon
135
Lockheed Martin
LMT
$135B
$301K 0.09%
649
+16
KMB icon
136
Kimberly-Clark
KMB
$33B
$290K 0.09%
2,251
+47
TNL icon
137
Travel + Leisure Co
TNL
$4.66B
$254K 0.08%
4,921
-453
USB icon
138
US Bancorp
USB
$84.6B
$252K 0.08%
5,579
+175
PAYX icon
139
Paychex
PAYX
$39.9B
$242K 0.07%
1,661
+39
TGT icon
140
Target
TGT
$50.4B
$224K 0.07%
2,274
+86
DLR icon
141
Digital Realty Trust
DLR
$56.2B
$214K 0.06%
1,229
-2,486
AMD icon
142
Advanced Micro Devices
AMD
$377B
– –
-5,983
AMH icon
143
American Homes 4 Rent
AMH
$12B
– –
-12,295
COR icon
144
Cencora
COR
$68.8B
– –
-3,850
FDX icon
145
FedEx
FDX
$72.5B
– –
-3,437
FISV
146
Fiserv Inc
FISV
$35.7B
– –
-3,068
HLN icon
147
Haleon
HLN
$43.8B
– –
-12,902
LEN icon
148
Lennar Class A
LEN
$29.3B
– –
-3,421
LKQ icon
149
LKQ Corp
LKQ
$8.58B
– –
-13,617
PH icon
150
Parker-Hannifin
PH
$119B
– –
-1,656
3 4 5
6
7