WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$1.9M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

1
+$2.45M
2
+$1.72M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
ULTA icon
Ulta Beauty
ULTA
+$1.33M

Sector Composition

1 Technology 32.67%
2 Financials 15.9%
3 Communication Services 13.47%
4 Consumer Discretionary 10.48%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.91%
109,349
-3,052
2
$19.4M 5.62%
37,443
-2,164
3
$15.5M 4.5%
61,059
-4,750
4
$14.2M 4.12%
64,876
+9,403
5
$13.9M 4.03%
42,159
+2,178
6
$13.2M 3.82%
17,946
-1,953
7
$12.2M 3.52%
50,064
+8,746
8
$8.13M 2.35%
25,779
-2,962
9
$7.08M 2.05%
28,676
-5,213
10
$6.29M 1.82%
56,624
+5,677
11
$5.95M 1.72%
13,371
-446
12
$5.77M 1.67%
12,083
-1,902
13
$5.72M 1.66%
17,212
-5,405
14
$5.22M 1.51%
15,282
-3,626
15
$5.12M 1.48%
21,011
+437
16
$5.01M 1.45%
14,508
+1,788
17
$4.87M 1.41%
94,387
-2,543
18
$4.83M 1.4%
72,776
-21,925
19
$4.39M 1.27%
15,626
-1,652
20
$4.29M 1.24%
29,468
-1,569
21
$4.25M 1.23%
37,730
-11,259
22
$4.12M 1.19%
25,424
-2,316
23
$3.71M 1.07%
49,168
+9,240
24
$3.69M 1.07%
81,913
-7,906
25
$3.53M 1.02%
29,450
-1,580
1
2 3 4 5