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
$308M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$1.25M
5
COR icon
Cencora
COR
+$1.21M

Top Sells

1
+$5.12M
2
+$2.81M
3
+$2.74M
4
ABBV icon
AbbVie
ABBV
+$2.5M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 29.41%
2 Financials 14.69%
3 Communication Services 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.55%
80,505
-6,842
2
$16.2M 5.26%
38,428
-12,149
3
$14.4M 4.67%
107,104
+8,507
4
$11.8M 3.85%
53,987
-6,730
5
$11.6M 3.77%
19,821
-4,679
6
$10.5M 3.4%
45,200
-5,777
7
$7.18M 2.33%
29,941
-5,888
8
$7.01M 2.28%
18,017
-7,231
9
$6.96M 2.26%
29,031
-4,088
10
$6.7M 2.18%
35,201
-6,167
11
$6.37M 2.07%
17,573
+3,454
12
$6.14M 2%
19,441
-3,230
13
$6.13M 1.99%
34,480
-14,046
14
$5.53M 1.8%
88,840
-37,005
15
$5.32M 1.73%
28,103
-109
16
$5.07M 1.65%
89,613
-30,168
17
$5.01M 1.63%
30,082
+1,866
18
$4.88M 1.58%
45,345
-4,810
19
$4.7M 1.53%
15,823
-2,371
20
$4.61M 1.5%
28,346
-4,163
21
$4.45M 1.45%
48,181
-15,942
22
$3.8M 1.23%
86,417
+564
23
$3.64M 1.18%
7,201
-4,912
24
$3.46M 1.12%
92,088
-32,314
25
$3.45M 1.12%
10,329
-1,367
1
2 3 4 5