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
$402M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.85M
3
+$2.23M
4
DAR icon
Darling Ingredients
DAR
+$1.96M
5
TNL icon
Travel + Leisure Co
TNL
+$1.93M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.31M
4
ADBE icon
Adobe
ADBE
+$1.22M
5
MCK icon
McKesson
MCK
+$1.15M

Sector Composition

1 Technology 23.67%
2 Financials 15.29%
3 Healthcare 12.32%
4 Consumer Discretionary 10.84%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.88%
76,695
-2,424
2
$19.6M 4.88%
112,401
+12,777
3
$10.9M 2.71%
77,960
+9,540
4
$9.71M 2.41%
19,047
+164
5
$8.98M 2.23%
55,080
+4,940
6
$8.91M 2.22%
65,393
+1,810
7
$8.35M 2.07%
114,325
+11,983
8
$7.95M 1.97%
37,442
+5,533
9
$7.87M 1.95%
440,670
+195,921
10
$7.78M 1.93%
166,109
+4,586
11
$7.72M 1.92%
93,293
+5,408
12
$6.83M 1.7%
42,125
+527
13
$6.73M 1.67%
120,760
+1,493
14
$6.54M 1.62%
21,834
-1,636
15
$6.25M 1.55%
44,980
+4,180
16
$6.15M 1.53%
37,785
+292
17
$5.91M 1.47%
143,280
+5,209
18
$5.52M 1.37%
24,814
+6,752
19
$5.37M 1.33%
57,150
+1,499
20
$5.36M 1.33%
196,510
-32,820
21
$5.02M 1.25%
59,246
+1,625
22
$4.83M 1.2%
90,416
+5,680
23
$4.71M 1.17%
35,717
+119
24
$4.5M 1.12%
45,907
+913
25
$4.36M 1.08%
69,250
-16,240
1
2 3 4 5