WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.82M
3
+$2.45M
4
LH icon
Labcorp
LH
+$2.02M
5
ETSY icon
Etsy
ETSY
+$1.56M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 22.95%
2 Financials 18.48%
3 Consumer Discretionary 12.21%
4 Healthcare 11.57%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,150
152
– –
-7,498
153
– –
-307
154
– –
-8,515
155
– –
-13,699
156
– –
-6,273
157
– –
-16,996
158
– –
-3,712
159
– –
-5,003
160
– –
-10,259
161
– –
-1,254
162
– –
-1,359
163
– –
-2,738
164
– –
-21,408
165
– –
-4,864
166
– –
-5,398
167
– –
-9,951
168
– –
-17,807
3 4 5 6
7