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
$265M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.02M
3
+$1.65M
4
AMT icon
American Tower
AMT
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$2.65M
2
+$2.46M
3
+$2.21M
4
DHR icon
Danaher
DHR
+$1.18M
5
SCHW icon
Charles Schwab
SCHW
+$1.14M

Sector Composition

1 Financials 18.41%
2 Technology 15.34%
3 Industrials 12.64%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,325
227
– –
-4,160
228
– –
-6,860
229
– –
-6,635
230
– –
-11,009
231
– –
-2,825
232
– –
-36,005
233
– –
-15,612
234
– –
-10,575
235
– –
-41,145
236
– –
-7,059
237
– –
-13,330
238
– –
-44,815
239
– –
-11,385
240
– –
-4,715
241
– –
-39,990
242
– –
-11,005
243
– –
-23,084
244
– –
-18,395
245
– –
-11,155
246
– –
-13,290
247
– –
-9,230
248
– –
-6,785
249
– –
-2,710
250
– –
-2,975
7 8 9
10
11