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
$330M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.43M
3
+$3.4M
4
CVX icon
Chevron
CVX
+$3.09M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

1
+$2.99M
2
+$2.5M
3
+$2.5M
4
TXN icon
Texas Instruments
TXN
+$2.23M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

1 Financials 20.49%
2 Technology 19.63%
3 Healthcare 11.9%
4 Communication Services 11.17%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.68%
79,489
+11,732
2
$15.4M 4.66%
125,947
-950
3
$8.72M 2.64%
161,115
+5,287
4
$7.69M 2.33%
49,680
-7,840
5
$7.51M 2.28%
49,361
-6,804
6
$6.78M 2.05%
65,580
-1,360
7
$6.32M 1.91%
21,446
8
$6.02M 1.82%
16,186
+2,391
9
$5.99M 1.81%
19,620
-6,690
10
$5.87M 1.78%
29,621
+5,210
11
$5.58M 1.69%
76,732
+9,240
12
$5.56M 1.68%
88,095
+1,630
13
$5.49M 1.66%
52,360
+29,508
14
$5.25M 1.59%
39,269
+83
15
$4.98M 1.51%
122,553
-6,494
16
$4.74M 1.44%
207,505
+32,217
17
$4.52M 1.37%
97,570
-440
18
$4.26M 1.29%
41,280
-1,540
19
$4.15M 1.26%
46,747
+14,292
20
$4.09M 1.24%
35,635
+29,866
21
$3.98M 1.21%
102,996
+20,141
22
$3.91M 1.19%
+146,133
23
$3.82M 1.16%
5,067
+65
24
$3.79M 1.15%
34,996
-6,011
25
$3.74M 1.13%
73,155
-321
1
2 3 4 5