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
$355M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.68M
3
+$1.55M
4
USB icon
US Bancorp
USB
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$939K

Top Sells

1
+$2.46M
2
+$1.79M
3
+$1.27M
4
CBRE icon
CBRE Group
CBRE
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,865
152
– –
-3,002
153
– –
-7,509
154
– –
-10,969
155
– –
-12,993
156
– –
-4,377
157
– –
-7,813
158
– –
-13,294
159
– –
-3,251
160
– –
-10,156
161
– –
-1,388
3 4 5 6
7