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
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.41M
4
AXP icon
American Express
AXP
+$1.02M
5
ADI icon
Analog Devices
ADI
+$1M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.98M
4
AVGO icon
Broadcom
AVGO
+$1.96M
5
TGT icon
Target
TGT
+$1.76M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.3%
3 Financials 13.91%
4 Consumer Discretionary 8.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.5%
67,076
-1,184
2
$17.1M 4.85%
103,482
-6,416
3
$10.2M 2.91%
147,551
-4,257
4
$8.75M 2.49%
18,516
+3,457
5
$7.65M 2.17%
58,677
+3,814
6
$7.51M 2.13%
198,009
+15,362
7
$6.67M 1.9%
41,838
-54
8
$6.65M 1.89%
68,379
-947
9
$6.21M 1.76%
118,731
-3,581
10
$6.01M 1.71%
20,363
-6,715
11
$5.89M 1.67%
30,372
-725
12
$5.84M 1.66%
53,267
+1,045
13
$5.46M 1.55%
25,768
+3,281
14
$5.38M 1.53%
279,406
+3,684
15
$5.33M 1.52%
73,250
-1,052
16
$5.32M 1.51%
51,510
-1,558
17
$4.88M 1.39%
34,937
-1,472
18
$4.61M 1.31%
44,306
-22,867
19
$4.35M 1.24%
56,485
-525
20
$4.31M 1.23%
40,536
+1,552
21
$4.23M 1.2%
25,650
+6,165
22
$4.13M 1.18%
88,174
+546
23
$3.99M 1.13%
30,434
-501
24
$3.89M 1.11%
102,658
-1,457
25
$3.87M 1.1%
8,412
+235
1
2 3 4 5