WIS
Wright Investors Service Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$5.42M (-2%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13
Top Buys
| 1 | $2.09M | |
| 2 | $2.05M | |
| 3 | $1.88M | |
| 4 | $1.75M | |
| 5 | $1.65M |
Top Sells
| 1 | $1.63M | |
| 2 | $1.55M | |
| 3 | $1.34M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 9.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,654 | Closed | – | |||
| $0 | 0% | 0 -24,759 | Closed | – | |||
| $0 | 0% | 0 -2,053 | Closed | – | |||
| $0 | 0% | 0 -8,511 | Closed | – |
