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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.29M
3
+$1.68M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
GIS icon
General Mills
GIS
+$1.19M

Top Sells

1
+$3.4M
2
+$2.49M
3
+$2.45M
4
PGR icon
Progressive
PGR
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.18M

Sector Composition

1 Technology 25.45%
2 Financials 16.12%
3 Healthcare 12.69%
4 Communication Services 10.63%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.2%
92,170
-13,507
2
$14M 5.38%
153,704
-43,868
3
$9.57M 3.67%
69,380
-18,040
4
$8.1M 3.11%
32,328
-2,876
5
$5.64M 2.16%
29,180
+1,218
6
$5.54M 2.13%
142,064
-6,488
7
$5.51M 2.12%
58,633
+971
8
$5.45M 2.09%
14,947
-63
9
$5.33M 2.04%
114,214
+16,668
10
$5.18M 1.99%
88,132
-6,618
11
$5.1M 1.96%
17,291
-2,562
12
$5.02M 1.93%
22,096
-173
13
$4.98M 1.91%
50,764
-5,581
14
$4.98M 1.91%
217,929
-68,145
15
$4.82M 1.85%
80,576
+12,493
16
$4.7M 1.8%
66,460
-7,540
17
$3.79M 1.45%
62,717
-8,806
18
$3.57M 1.37%
12,063
-1,414
19
$3.43M 1.32%
42,795
-28,948
20
$3.19M 1.23%
13,539
-5,975
21
$3.08M 1.18%
31,625
+5,311
22
$2.96M 1.14%
45,581
+5,762
23
$2.85M 1.09%
15,183
-1,355
24
$2.76M 1.06%
55,084
+38,106
25
$2.62M 1.01%
29,906
+2,002
1
2 3 4 5