WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.74M
3
+$2.15M
4
TNL icon
Travel + Leisure Co
TNL
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.05%
7,210
-6,024
152
$209K 0.05%
944
-2,354
153
$206K 0.05%
+984
154
$206K 0.05%
+1,850
155
– –
-5,738
156
– –
-4,272
157
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-2,277
158
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-9,675
159
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-10,850
160
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-15,599
161
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-3,740
162
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-12,675
163
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-6,303
164
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-3,384
165
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-1,532
166
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-8,245
167
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168
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169
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-2,257
170
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-221
171
– –
-3,515
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