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
$352M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.51M
3
+$2.33M
4
ETSY icon
Etsy
ETSY
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.06M

Top Sells

1
+$3.2M
2
+$3.1M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.25M
5
CVX icon
Chevron
CVX
+$2.11M

Sector Composition

1 Technology 23.18%
2 Financials 18.02%
3 Healthcare 12.15%
4 Communication Services 11.71%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.57%
81,949
+766
2
$16.2M 4.62%
114,775
-14,263
3
$9.49M 2.7%
169,770
+1,358
4
$9.16M 2.6%
68,700
-580
5
$9.14M 2.6%
55,660
+3,260
6
$9.11M 2.59%
55,677
+2,221
7
$7.23M 2.05%
22,021
+1,407
8
$6.96M 1.98%
20,517
-2,684
9
$6.9M 1.96%
17,657
+813
10
$6.68M 1.9%
29,204
-3,163
11
$6.42M 1.82%
+73,648
12
$5.76M 1.64%
135,709
+15,472
13
$5.69M 1.62%
81,124
+2,819
14
$5.42M 1.54%
40,540
-1,140
15
$4.92M 1.4%
237,450
+20,770
16
$4.91M 1.4%
51,815
+3,290
17
$4.7M 1.34%
230,531
+14,636
18
$4.62M 1.31%
5,503
+273
19
$4.43M 1.26%
34,397
-7,195
20
$4.29M 1.22%
78,746
+4,457
21
$4.29M 1.22%
54,581
+12,919
22
$4.22M 1.2%
39,114
-3,503
23
$4.2M 1.19%
86,620
-11,890
24
$4.11M 1.17%
69,494
+245
25
$4.04M 1.15%
20,674
+1,320
1
2 3 4 5