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
$380M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.07M
3
+$1.94M
4
MDT icon
Medtronic
MDT
+$1.75M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$3.5M
2
+$2.84M
3
+$2.49M
4
VST icon
Vistra
VST
+$2.12M
5
ACN icon
Accenture
ACN
+$1.87M

Sector Composition

1 Technology 26.44%
2 Financials 16.06%
3 Healthcare 11.74%
4 Communication Services 10.78%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.33%
53,746
-6,356
2
$17.2M 4.52%
81,506
+12,755
3
$14.5M 3.81%
117,142
+3,942
4
$13.4M 3.54%
26,653
+1,134
5
$11.9M 3.13%
61,449
+5,290
6
$8.97M 2.36%
44,365
-4,682
7
$8.58M 2.26%
24,933
-3,910
8
$8.21M 2.16%
128,993
+15,258
9
$8.02M 2.11%
49,980
+1,730
10
$7.89M 2.08%
37,970
+393
11
$7.69M 2.03%
15,099
-278
12
$7.66M 2.02%
32,475
+395
13
$7.66M 2.02%
44,646
-5,793
14
$7.52M 1.98%
40,986
+4,342
15
$5.81M 1.53%
50,452
+519
16
$5.16M 1.36%
28,328
+2,869
17
$5.15M 1.36%
50,841
-12,483
18
$5.1M 1.34%
130,155
-18,669
19
$5.09M 1.34%
9,167
+111
20
$4.71M 1.24%
14,142
+133
21
$4.49M 1.18%
17,099
+258
22
$4.31M 1.14%
67,988
-4,811
23
$4.27M 1.12%
89,793
-11,296
24
$4.21M 1.11%
18,164
+278
25
$3.86M 1.02%
4,538
-1,192
1
2 3 4 5