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
$3.39M1.12%92,004
-84
-0.1%
-$3.1K
$3.3M1.09%12,733
+6,753
+113%
+$1.75M
$3.09M1.02%32,330
+99
+0.3%
+$9.45K
$3.01M1%3,232
+267
+9%
+$249K
$2.84M0.94%45,948
+18
+0%
+$1.11K
$2.6M0.86%36,686
-392
-1%
-$27.8K
$2.57M0.85%4,709
+937
+25%
+$512K
$2.56M0.85%8,471
+31
+0.4%
+$9.36K
$2.42M0.8%74,187
+1,156
+2%
+$37.7K
$2.36M0.78%18,171
+737
+4%
+$95.6K
$2.23M0.74%2,361
-380
-14%
-$359K
$2.22M0.73%8,912
-420
-5%
-$104K
$2.22M0.73%2,683
+222
+9%
+$183K
$2.14M0.71%13,910
+1,777
+15%
+$273K
$2.09M0.69%22,316 New
+$2.09M
$2.08M0.69%17,040
-236
-1%
-$28.7K
$2.05M0.68%6,574 New
+$2.05M
$2.01M0.66%37,926
-5,260
-12%
-$278K
$1.93M0.64%44,237
+567
+1%
+$24.7K
$1.82M0.6%4,744
+2,715
+134%
+$1.04M
$1.82M0.6%1,920
+1,245
+184%
+$1.18M
$1.75M0.58%17,065
-6,865
-29%
-$706K
$1.67M0.55%24,743
-14,454
-37%
-$978K
$1.67M0.55%12,767
+301
+2%
+$39.4K
$1.65M0.54%3,095 New
+$1.65M
123457