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
$281M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3M
3
+$2.56M
4
NVR icon
NVR
NVR
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.95M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.95M
4
COF icon
Capital One
COF
+$1.51M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M

Sector Composition

1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.06%
68,904
+21,176
27
$2.93M 1.04%
49,246
-13,471
28
$2.85M 1.01%
55,008
-25,568
29
$2.8M 1%
56,735
+39,566
30
$2.76M 0.98%
4,900
+640
31
$2.6M 0.92%
10,224
-3,315
32
$2.59M 0.92%
37,268
+2,300
33
$2.42M 0.86%
36,826
+7,099
34
$2.38M 0.85%
31,808
+2,875
35
$2.37M 0.84%
8,837
-474
36
$2.34M 0.83%
39,341
+9,835
37
$2.24M 0.8%
23,620
-8,005
38
$2.18M 0.78%
21,374
+1,413
39
$2.16M 0.77%
4,408
+2,284
40
$2.11M 0.75%
+516
41
$2.11M 0.75%
14,752
-4,279
42
$1.95M 0.69%
+24,671
43
$1.92M 0.68%
9,767
+5,695
44
$1.92M 0.68%
11,318
-3,865
45
$1.92M 0.68%
26,590
+4,552
46
$1.91M 0.68%
12,806
+96
47
$1.86M 0.66%
5,899
+57
48
$1.81M 0.65%
37,539
49
$1.81M 0.65%
20,467
-2,312
50
$1.81M 0.64%
75,011
+1,204
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