WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
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
+$1.85M
2
+$1.84M
3
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$3.45M
2
+$3.34M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

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
126
$457K 0.14%
+10,391
127
$428K 0.13%
5,827
+173
128
$419K 0.13%
+20,491
129
$394K 0.12%
1,103
-46
130
$381K 0.12%
9,949
+48
131
$359K 0.11%
+1,854
132
$349K 0.11%
2,993
-3,567
133
$348K 0.11%
3,121
-299
134
$338K 0.1%
7,226
+201
135
$301K 0.09%
649
+16
136
$290K 0.09%
2,251
+47
137
$254K 0.08%
4,921
-453
138
$252K 0.08%
5,579
+175
139
$242K 0.07%
1,661
+39
140
$224K 0.07%
2,274
+86
141
$214K 0.06%
1,229
-2,486
142
– –
-3,421
143
– –
-13,617
144
– –
-1,656
145
– –
-10,225
146
– –
-3,527
147
– –
-12,295
148
– –
-3,850
149
– –
-3,437
150
– –
-3,068
3 4 5
6
7