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
$352M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.67M
3
+$1.34M
4
AXP icon
American Express
AXP
+$1.02M
5
NFG icon
National Fuel Gas
NFG
+$926K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
TGT icon
Target
TGT
+$1.75M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-4,433
154
– –
-30,672
155
– –
-1,960
156
– –
-8,703
157
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-9,906
158
– –
-7,044
159
– –
-54,532
160
– –
-23,611
3 4 5 6
7