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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$1.73M
4
COST icon
Costco
COST
+$1.66M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.6M
4
TGT icon
Target
TGT
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.23%
120,404
+6,903
2
$16.4M 5.16%
70,542
-1,550
3
$10.3M 3.23%
144,534
+928
4
$7.78M 2.45%
15,410
-2,911
5
$7.1M 2.23%
52,888
-1,226
6
$7M 2.2%
72,765
-1,135
7
$6.85M 2.15%
24,836
-1,070
8
$6.18M 1.94%
54,697
+6,399
9
$5.61M 1.76%
67,577
-5,312
10
$5.46M 1.72%
186,197
-4,332
11
$5.01M 1.58%
47,991
-4,503
12
$4.96M 1.56%
323,431
-64,410
13
$4.89M 1.54%
122,151
-5,195
14
$4.67M 1.47%
53,487
+19,862
15
$4.51M 1.42%
27,893
+6,483
16
$4.39M 1.38%
55,951
-3,111
17
$4.24M 1.33%
62,761
+46,386
18
$4.15M 1.3%
30,595
+6,622
19
$4.15M 1.3%
43,490
+549
20
$4.15M 1.3%
43,350
-1,430
21
$3.86M 1.21%
8,498
+1,748
22
$3.85M 1.21%
36,068
-2,125
23
$3.71M 1.17%
46,977
-2,164
24
$3.67M 1.15%
10,803
-2,371
25
$3.65M 1.15%
24,602
-10,147
1
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