WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.81M
4
BA icon
Boeing
BA
+$1.65M
5
UNH icon
UnitedHealth
UNH
+$1.63M

Top Sells

1
+$3.45M
2
+$3.34M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 28.41%
2 Financials 18.13%
3 Communication Services 12.86%
4 Consumer Discretionary 9.88%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.95%
39,607
-1,040
2
$17.8M 5.36%
112,401
+3,332
3
$14.7M 4.43%
19,899
-699
4
$13.5M 4.08%
65,809
-7,345
5
$12.2M 3.67%
55,473
-1,549
6
$11M 3.33%
39,981
-1,428
7
$9.04M 2.73%
33,889
+3,140
8
$8.33M 2.52%
28,741
+49
9
$7.28M 2.2%
41,318
+11,243
10
$7.21M 2.18%
22,617
-196
11
$6.71M 2.03%
18,908
-1,855
12
$6.7M 2.02%
94,701
+4,601
13
$5.65M 1.71%
50,947
+282
14
$5.43M 1.64%
13,985
-2,046
15
$5.28M 1.59%
48,989
+3,502
16
$4.92M 1.49%
13,428
-1,260
17
$4.59M 1.38%
96,930
+167
18
$4.45M 1.34%
27,740
-4,590
19
$4.39M 1.32%
13,817
+1,084
20
$4.22M 1.27%
12,768
+2,042
21
$4.16M 1.26%
89,819
+407
22
$4.16M 1.25%
31,030
-1,290
23
$3.97M 1.2%
12,720
+4,271
24
$3.78M 1.14%
17,278
-12,925
25
$3.69M 1.11%
103,382
+11,378
1
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