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
$369M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.94M
3
+$1.92M
4
LHX icon
L3Harris
LHX
+$1.52M
5
EQT icon
EQT Corp
EQT
+$1.39M

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.61M
4
MCK icon
McKesson
MCK
+$1.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M

Sector Composition

1 Technology 21.5%
2 Financials 19.71%
3 Communication Services 11.05%
4 Healthcare 10.9%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.97%
81,183
+1,694
2
$17.7M 4.79%
129,038
+3,091
3
$9.6M 2.61%
168,412
+7,297
4
$9.01M 2.45%
52,400
+2,720
5
$8.68M 2.36%
69,280
+3,700
6
$8.31M 2.26%
53,456
+4,095
7
$8.07M 2.19%
23,201
+1,755
8
$7.82M 2.12%
32,367
+2,746
9
$6.75M 1.83%
16,844
+658
10
$6.57M 1.78%
20,614
+994
11
$6M 1.63%
57,245
+4,885
12
$5.96M 1.62%
122,908
+355
13
$5.92M 1.61%
41,592
+2,323
14
$5.54M 1.5%
78,305
+1,573
15
$5.1M 1.38%
39,081
+3,446
16
$5.09M 1.38%
41,680
+400
17
$4.96M 1.35%
120,237
+17,241
18
$4.81M 1.3%
48,525
+1,778
19
$4.8M 1.3%
42,617
+7,621
20
$4.7M 1.27%
98,510
+940
21
$4.69M 1.27%
215,895
+8,390
22
$4.69M 1.27%
16,091
+783
23
$4.63M 1.26%
69,249
-18,846
24
$4.58M 1.24%
5,230
+163
25
$4.33M 1.18%
216,680
+11,400
1
2 3 4 5