WIS
Wright Investors Service Portfolio holdings
AUM
$333M
1-Year Est. Return
31.53%
This Fund
S&P 500
1 Year Est. Return
+31.53%
AUM
$345M
AUM Growth
+$14.1M
(+4.3%)
Holding
159
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.13M | |
| 3 | +$1.9M | |
| 4 |
Adobe
ADBE
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.72M | |
| 3 | +$1.51M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Ulta Beauty
ULTA
|
+$1.33M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 15.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$24.5B
| – | – |
-10,093
|
|
||
152
Hewlett Packard
HPE
$28.6B
| – | – |
-25,866
|
|
||
153
Microchip Technology
MCHP
$35B
| – | – |
-8,715
|
|
||
154
MetLife
MET
$44.7B
| – | – |
-10,548
|
|
||
155
Paychex
PAYX
$32.5B
| – | – |
-1,661
|
|
||
156
Conagra Brands
CAG
$7.44B
| – | – |
-20,491
|
|
||
157
Charter Communications
CHTR
$26.5B
| – | – |
-2,408
|
|
||
158
Centene
CNC
$17.8B
| – | – |
-9,567
|
|
||
159
Coca-Cola Consolidated
COKE
$14.2B
| – | – |
-3,121
|
|