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
$291M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.82M
3
+$2.45M
4
LH icon
Labcorp
LH
+$2.02M
5
ETSY icon
Etsy
ETSY
+$1.56M

Top Sells

1
+$4.75M
2
+$3.38M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
V icon
Visa
V
+$1.81M

Sector Composition

1 Technology 22.95%
2 Financials 18.48%
3 Consumer Discretionary 12.21%
4 Healthcare 11.57%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.78%
126,897
-25,486
2
$15.1M 5.17%
67,757
-21,370
3
$9.37M 3.22%
57,520
-11,240
4
$8.16M 2.8%
155,828
-20,435
5
$7.14M 2.45%
56,165
-1,364
6
$6.99M 2.4%
26,310
-8,055
7
$5.86M 2.01%
66,940
-6,500
8
$5.86M 2.01%
21,446
-5,334
9
$5.36M 1.84%
86,465
+3,287
10
$4.84M 1.66%
13,795
-1,977
11
$4.53M 1.56%
20,719
-8,294
12
$4.48M 1.54%
+129,047
13
$4.39M 1.51%
41,007
-7,390
14
$4.34M 1.49%
12,215
-4,028
15
$4.31M 1.48%
24,411
+3,588
16
$4.29M 1.47%
98,010
-2,180
17
$4.16M 1.43%
67,492
-1,412
18
$3.89M 1.33%
70,904
+14,169
19
$3.81M 1.31%
175,288
+1,649
20
$3.75M 1.29%
42,820
+1,680
21
$3.61M 1.24%
5,002
+102
22
$3.38M 1.16%
39,186
-10,060
23
$3.34M 1.15%
255,720
-16,920
24
$3.31M 1.14%
9,282
-2,789
25
$3.13M 1.07%
45,760
-5,884
1
2 3 4 5