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
$262M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$2.08M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$1.73M
2
+$1.52M
3
+$1.3M
4
MPC icon
Marathon Petroleum
MPC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

1 Financials 20.7%
2 Technology 19.84%
3 Healthcare 11.64%
4 Communication Services 11.02%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.36%
105,113
-1,121
2
$11.5M 4.39%
233,044
+21,332
3
$8.26M 3.15%
87,280
+1,180
4
$7.36M 2.81%
174,137
-16,361
5
$6.71M 2.56%
54,355
+334
6
$6.51M 2.48%
81,413
-2,145
7
$6.08M 2.32%
16,692
+148
8
$5.93M 2.26%
28,494
+2,127
9
$5.8M 2.21%
51,871
-9,765
10
$5.54M 2.11%
31,946
-3,594
11
$5.47M 2.09%
216,258
+5,073
12
$5.39M 2.05%
22,085
-592
13
$5M 1.9%
35,766
+5,180
14
$4.83M 1.84%
13,293
+461
15
$4.7M 1.79%
85,934
-19,962
16
$3.98M 1.52%
137,140
-4,774
17
$3.9M 1.49%
72,260
+700
18
$3.64M 1.39%
52,030
+949
19
$3.61M 1.38%
13,654
-1,747
20
$3.42M 1.3%
18,582
+118
21
$3.23M 1.23%
16,728
+10,757
22
$3.04M 1.16%
44,960
+32,110
23
$2.97M 1.13%
57,928
+7,328
24
$2.92M 1.11%
41,841
+433
25
$2.89M 1.1%
70,396
+3,953
1
2 3 4 5