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
$355M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.89M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
CAT icon
Caterpillar
CAT
+$1.69M

Top Sells

1
+$2.86M
2
+$2.49M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
CBRE icon
CBRE Group
CBRE
+$1.42M

Sector Composition

1 Technology 25.42%
2 Financials 13.03%
3 Healthcare 12.85%
4 Consumer Discretionary 10.01%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.41%
66,741
-335
2
$18.5M 5.21%
95,328
-8,154
3
$9.05M 2.55%
18,823
+307
4
$8.79M 2.48%
211,466
+13,457
5
$8.42M 2.37%
162,778
+44,047
6
$8.04M 2.27%
55,310
-3,367
7
$7.9M 2.23%
123,545
-24,006
8
$7.29M 2.06%
55,934
+4,424
9
$7.22M 2.04%
23,242
+2,879
10
$7.19M 2.03%
25,037
-731
11
$6.07M 1.71%
62,160
-6,219
12
$5.83M 1.64%
48,194
+3,888
13
$5.69M 1.6%
47,758
+12,503
14
$5.57M 1.57%
51,960
-1,307
15
$5.29M 1.49%
39,257
-2,581
16
$5.02M 1.41%
43,479
+2,943
17
$4.61M 1.3%
62,076
+5,591
18
$4.58M 1.29%
26,287
+637
19
$4.49M 1.27%
55,655
-17,595
20
$4.13M 1.16%
7,663
+75
21
$4.04M 1.14%
25,661
+2,590
22
$3.95M 1.11%
45,570
-1,610
23
$3.82M 1.08%
32,532
-2,405
24
$3.78M 1.06%
18,784
-1,885
25
$3.74M 1.05%
81,231
-6,943
1
2 3 4 5