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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-45,165
152
– –
-60,848
153
– –
-3,752
154
– –
-7,993
155
– –
-22,462
156
– –
-9,356
157
– –
-9,592
158
– –
-2,214
159
– –
-7,915
3 4 5 6
7