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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.66M
4
USB icon
US Bancorp
USB
+$1.26M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.43M
2
+$1.76M
3
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 23.43%
2 Financials 17.49%
3 Healthcare 12.43%
4 Consumer Discretionary 10.53%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.38%
60,255
-2,967
2
$17.7M 4.97%
91,685
-1,328
3
$10.4M 2.94%
29,451
+2,637
4
$9.53M 2.69%
27,513
+324
5
$8.65M 2.44%
197,168
-12,847
6
$8.51M 2.4%
50,042
-4,483
7
$8.15M 2.3%
15,483
-3,352
8
$8.12M 2.29%
53,451
-2,695
9
$7.17M 2.02%
46,272
+6,438
10
$6.56M 1.85%
46,515
-1,557
11
$6.06M 1.71%
64,455
-9,452
12
$5.37M 1.51%
8,993
-228
13
$5.29M 1.49%
33,231
-3,086
14
$5.05M 1.42%
99,934
-48,080
15
$5.05M 1.42%
50,466
-1,586
16
$4.7M 1.32%
25,078
-5,653
17
$4.68M 1.32%
91,200
-11,837
18
$4.62M 1.3%
49,587
-15,482
19
$4.61M 1.3%
43,768
-2,172
20
$4.54M 1.28%
40,670
-20
21
$4.34M 1.22%
16,689
+707
22
$4.18M 1.18%
14,135
+2,553
23
$4.13M 1.16%
37,902
-6,064
24
$4.13M 1.16%
70,021
-952
25
$3.98M 1.12%
24,314
-3,895
1
2 3 4 5