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
$262M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.11M
3
+$1.97M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Top Sells

1
+$1.8M
2
+$1.46M
3
+$1.28M
4
ORCL icon
Oracle
ORCL
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.15%
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
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-21,676
153
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-9,220
154
– –
-3,642
155
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-5,663
156
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-4,673
157
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-11,280
158
– –
-12,363
159
– –
-5,194
160
– –
-11,089
161
– –
-1,798
3 4 5 6
7