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
51
$1.7M 0.57%
31,631
+3,966
52
$1.69M 0.57%
25,242
-12,229
53
$1.66M 0.55%
15,865
+7,157
54
$1.6M 0.54%
23,496
-798
55
$1.58M 0.53%
7,876
+1,102
56
$1.5M 0.5%
7,557
+22
57
$1.47M 0.49%
25,959
+5,438
58
$1.46M 0.49%
28,413
+10,089
59
$1.45M 0.49%
10,188
-50
60
$1.41M 0.47%
90,965
-232
61
$1.38M 0.46%
23,944
+6,955
62
$1.27M 0.42%
23,661
+7,892
63
$1.26M 0.42%
10,447
-6,783
64
$1.22M 0.41%
7,758
+5,701
65
$1.18M 0.39%
6,851
+1,343
66
$1.16M 0.39%
23,176
-568
67
$1.14M 0.38%
9,982
+5,499
68
$1.13M 0.38%
16,166
-267
69
$1.12M 0.38%
16,925
-277
70
$1.08M 0.36%
15,592
-73
71
$1.08M 0.36%
18,420
-4,014
72
$1.05M 0.35%
8,326
-538
73
$1.05M 0.35%
19,112
+5,299
74
$1.03M 0.34%
9,008
-43
75
$1.02M 0.34%
31,767
-1,137
1 2
3
4 5