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
$395M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.67M
3
+$1.87M
4
AMAT icon
Applied Materials
AMAT
+$1.87M
5
PLD icon
Prologis
PLD
+$1.51M

Top Sells

1
+$3.93M
2
+$3.24M
3
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

1 Technology 23.36%
2 Financials 17.8%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.41%
60,102
-153
2
$12.4M 3.14%
25,519
-3,932
3
$11.8M 2.99%
68,751
-22,934
4
$11.1M 2.8%
28,843
+1,330
5
$10.2M 2.59%
113,200
+66,020
6
$10.1M 2.57%
56,159
+2,708
7
$9.82M 2.49%
49,047
-995
8
$9.18M 2.33%
50,439
+4,167
9
$7.77M 1.97%
37,577
+4,346
10
$7.61M 1.93%
15,377
-106
11
$6.96M 1.76%
113,735
+43,714
12
$6.62M 1.68%
32,080
+9,070
13
$6.45M 1.64%
148,824
-48,344
14
$6.4M 1.62%
48,250
+7,580
15
$5.8M 1.47%
49,933
-533
16
$5.8M 1.47%
63,324
-1,131
17
$5.58M 1.41%
36,644
-9,871
18
$5.17M 1.31%
16,528
+100
19
$5.15M 1.31%
39,022
+1,120
20
$5.13M 1.3%
14,009
-126
21
$5.05M 1.28%
101,089
+1,155
22
$4.98M 1.26%
91,806
+606
23
$4.8M 1.22%
49,398
-189
24
$4.79M 1.21%
28,069
-874
25
$4.7M 1.19%
16,841
+152
1
2 3 4 5