WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$2.08M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.02%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.08%
9,925
-13,610
152
– –
-9,220
153
– –
-1,798
154
– –
-11,089
155
– –
-5,194
156
– –
-12,363
157
– –
-11,280
158
– –
-4,673
159
– –
-21,676
160
– –
-5,663
161
– –
-3,642
3 4 5 6
7