WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.52M
5
JBL icon
Jabil
JBL
+$1.34M

Sector Composition

1 Technology 26.06%
2 Financials 17.72%
3 Healthcare 12.3%
4 Communication Services 11.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.37%
73,154
-7,351
2
$15.3M 5.04%
40,647
+2,219
3
$11.9M 3.92%
20,598
+777
4
$11.8M 3.91%
109,069
+1,965
5
$10.8M 3.59%
57,022
+3,035
6
$8.7M 2.88%
30,749
+1,718
7
$8.03M 2.65%
38,306
+3,826
8
$7.28M 2.41%
20,763
+1,322
9
$7.04M 2.33%
28,692
-1,249
10
$6.93M 2.29%
41,409
-3,791
11
$6.45M 2.13%
90,100
+1,260
12
$6.37M 2.11%
40,788
+5,587
13
$6.14M 2.03%
22,813
+6,990
14
$5.68M 1.88%
50,665
+2,484
15
$5.45M 1.8%
89,412
-201
16
$5.41M 1.79%
45,487
+142
17
$5.38M 1.78%
14,688
-3,329
18
$5.29M 1.75%
16,031
-1,542
19
$4.65M 1.54%
30,075
+1,972
20
$4.43M 1.46%
8,449
+1,248
21
$4.22M 1.4%
30,203
+121
22
$4.04M 1.33%
96,763
+10,346
23
$3.97M 1.31%
14,790
+4,461
24
$3.8M 1.25%
26,152
-2,194
25
$3.53M 1.17%
10,726
-1,136
1
2 3 4 5