WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.13%
19,737
-1,231
127
$455K 0.13%
9,342
-607
128
$442K 0.13%
6,056
-346
129
$441K 0.13%
5,518
-309
130
$438K 0.13%
3,336
-196
131
$416K 0.12%
+10,217
132
$415K 0.12%
12,488
-23,636
133
$393K 0.11%
9,381
-1,010
134
$390K 0.11%
1,043
-60
135
$359K 0.1%
9,765
-969
136
$345K 0.1%
1,761
-93
137
$334K 0.1%
+7,587
138
$331K 0.1%
2,726
-267
139
$317K 0.09%
6,837
-389
140
$317K 0.09%
3,771
-10,466
141
$306K 0.09%
612
-37
142
$287K 0.08%
4,828
-93
143
$266K 0.08%
2,142
-109
144
$255K 0.07%
5,280
-299
145
$215K 0.06%
+3,262
146
$202K 0.06%
1,166
-63
147
– –
-3,121
148
– –
-9,567
149
– –
-2,408
150
– –
-20,491
3 4 5
6
7