WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.13%
31,855
-6,877
27
$3.33M 1.12%
33,532
+5,628
28
$3.18M 1.06%
62,899
+14,864
29
$3.1M 1.04%
43,246
-2,306
30
$3.05M 1.02%
57,920
-260
31
$2.97M 0.99%
41,609
+13,717
32
$2.85M 0.95%
53,214
-1,223
33
$2.78M 0.93%
18,349
+3,544
34
$2.78M 0.93%
14,781
-6,599
35
$2.72M 0.91%
8,865
+1,014
36
$2.64M 0.88%
25,272
+14,695
37
$2.52M 0.84%
49,952
+25,070
38
$2.42M 0.81%
10,282
-3,771
39
$2.37M 0.79%
50,460
-1,423
40
$2.32M 0.78%
18,523
+3,311
41
$2.32M 0.78%
11,399
+395
42
$2.27M 0.76%
66,011
-822
43
$2.21M 0.74%
20,608
+14,835
44
$2.13M 0.71%
17,754
-4,260
45
$2.06M 0.69%
425,440
-132,320
46
$2.05M 0.69%
28,300
-4,561
47
$2.01M 0.67%
13,960
-241
48
$1.85M 0.62%
28,323
-4,340
49
$1.83M 0.61%
42,470
-866
50
$1.79M 0.6%
19,512
+3,467
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