WIS

Wright Investors Service Portfolio holdings

AUM $303M
AUM
$303M
AUM Growth
-$5.42M
Cap. Flow
+$16.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
34.39%
Holding
154
New
21
Increased
45
Reduced
75
Closed
13

Top Buys

1
$2.09M
2
$2.05M
3
$1.88M
4
$1.75M
5
$1.65M

Top Sells

1
$1.63M
2
$1.55M
3
$1.34M
4
$1.24M
5
$1.22M

Sector Composition

1Technology26.35%
2Financials17.72%
3Healthcare12.3%
4Communication Services11.69%
5Consumer Discretionary9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M5.37%73,154
-7,351
-9%
-$1.63M
$15.3M5.04%40,647
+2,219
+6%
+$833K
$11.9M3.92%20,598
+777
+4%
+$448K
$11.8M3.91%109,069
+1,965
+2%
+$213K
$10.8M3.59%57,022
+3,035
+6%
+$577K
$8.7M2.88%30,749
+1,718
+6%
+$486K
$8.03M2.65%38,306
+3,826
+11%
+$802K
$7.28M2.41%20,763
+1,322
+7%
+$463K
$7.04M2.33%28,692
-1,249
-4%
-$306K
$6.93M2.29%41,409
-3,791
-8%
-$635K
$6.45M2.13%90,100
+1,260
+1%
+$90.2K
$6.37M2.11%40,788
+5,587
+16%
+$873K
$6.14M2.03%22,813
+6,990
+44%
+$1.88M
$5.68M1.88%50,665
+2,484
+5%
+$278K
$5.45M1.8%89,412
-201
-0.2%
-$12.3K
$5.41M1.79%45,487
+142
+0.3%
+$16.9K
$5.38M1.78%14,688
-3,329
-18%
-$1.22M
$5.29M1.75%16,031
-1,542
-9%
-$509K
$4.65M1.54%30,075
+1,972
+7%
+$305K
$4.43M1.46%8,449
+1,248
+17%
+$654K
$4.22M1.4%30,203
+121
+0.4%
+$16.9K
$4.04M1.33%96,763
+10,346
+12%
+$432K
$3.97M1.31%14,790
+4,461
+43%
+$1.2M
$3.8M1.25%26,152
-2,194
-8%
-$318K
$3.53M1.17%10,726
-1,136
-10%
-$374K
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