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
$350M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.62M
3
+$2.37M
4
CE icon
Celanese
CE
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.07%
49,141
+29,439
27
$3.71M 1.06%
119,070
-24,210
28
$3.55M 1.02%
24,544
-13,241
29
$3.45M 0.99%
65,820
+3,023
30
$3.44M 0.98%
37,841
+2,124
31
$3.44M 0.98%
32,087
+1,609
32
$3.39M 0.97%
66,888
+46,655
33
$3.26M 0.93%
6,750
-349
34
$3.15M 0.9%
83,102
+20,734
35
$3.13M 0.9%
5,143
+237
36
$3.11M 0.89%
109,642
+6,611
37
$3.06M 0.88%
46,735
+2,308
38
$3.05M 0.87%
48,439
+2,397
39
$2.94M 0.84%
32,277
+12,023
40
$2.92M 0.84%
60,160
-9,090
41
$2.88M 0.82%
+33,625
42
$2.85M 0.82%
51,432
+2,523
43
$2.83M 0.81%
22,119
-338
44
$2.77M 0.79%
21,998
-1,878
45
$2.75M 0.78%
181,110
-15,400
46
$2.74M 0.78%
15,352
+2,572
47
$2.69M 0.77%
42,752
+2,152
48
$2.56M 0.73%
11,305
+551
49
$2.49M 0.71%
22,545
+716
50
$2.46M 0.7%
18,196
+896
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