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
$345M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.86M
4
KO icon
Coca-Cola
KO
+$1.66M
5
KVUE icon
Kenvue
KVUE
+$1.47M

Top Sells

1
+$2.15M
2
+$1.75M
3
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 23.06%
2 Financials 15.48%
3 Healthcare 12.57%
4 Communication Services 9.93%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.79%
63,222
-3,519
2
$15.9M 4.62%
93,013
-2,315
3
$9.5M 2.75%
18,835
+12
4
$9.31M 2.7%
210,015
-1,451
5
$8.22M 2.38%
27,189
+3,947
6
$8.05M 2.33%
26,814
+1,777
7
$7.96M 2.31%
148,014
-14,764
8
$7.91M 2.29%
54,525
-785
9
$7.14M 2.07%
56,146
+212
10
$6.84M 1.98%
73,907
+11,747
11
$6.34M 1.84%
48,072
-122
12
$6.12M 1.77%
52,052
+92
13
$5.98M 1.73%
103,037
-20,508
14
$5.94M 1.72%
39,834
+577
15
$5.06M 1.47%
36,317
+13,330
16
$4.87M 1.41%
45,940
-1,818
17
$4.81M 1.39%
65,069
+9,414
18
$4.7M 1.36%
9,221
+1,946
19
$4.69M 1.36%
33,071
+539
20
$4.58M 1.33%
30,731
+4,444
21
$4.53M 1.31%
43,966
+487
22
$4.34M 1.26%
25,755
+94
23
$4.18M 1.21%
108,027
+14,894
24
$4.15M 1.2%
7,348
-315
25
$4.06M 1.18%
19,058
+274
1
2 3 4 5