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
$349M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.41M
3
+$1.41M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
VTRS icon
Viatris
VTRS
+$991K

Top Sells

1
+$1.98M
2
+$1.78M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.44%
3 Financials 15.3%
4 Energy 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.69%
68,260
-2,282
2
$14.3M 4.09%
109,898
-10,506
3
$10.9M 3.13%
151,808
+7,274
4
$8.55M 2.45%
27,078
+2,242
5
$7.98M 2.29%
15,059
-351
6
$7.36M 2.11%
54,863
+6,872
7
$7.02M 2.01%
69,326
+1,749
8
$6.77M 1.94%
41,892
-10,996
9
$6.39M 1.83%
182,647
-3,550
10
$5.96M 1.71%
67,173
-5,592
11
$5.83M 1.67%
122,312
+161
12
$5.76M 1.65%
52,222
-1,265
13
$5.72M 1.64%
74,302
+11,541
14
$5.41M 1.55%
31,097
+3,204
15
$5.08M 1.46%
275,722
-47,709
16
$4.77M 1.37%
57,010
+1,059
17
$4.62M 1.32%
36,409
+341
18
$4.46M 1.28%
53,068
-1,629
19
$4.36M 1.25%
30,935
+752
20
$4.35M 1.25%
77,750
+17,600
21
$4.33M 1.24%
38,984
+2,825
22
$4.23M 1.21%
45,392
+1,902
23
$4.21M 1.21%
23,444
+644
24
$4.19M 1.2%
8,177
-321
25
$4.01M 1.15%
47,155
+178
1
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