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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.7M
3
+$1.63M
4
PSA icon
Public Storage
PSA
+$1.33M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.19M
4
PGR icon
Progressive
PGR
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$1.17M

Sector Composition

1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.44%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.65%
33,376
+5,911
52
$1.81M 0.65%
34,180
-21,991
53
$1.75M 0.63%
20,548
-12,761
54
$1.75M 0.63%
12,474
+2,289
55
$1.67M 0.6%
45,167
+26,662
56
$1.65M 0.59%
27,171
-52
57
$1.63M 0.59%
+2,829
58
$1.58M 0.57%
11,347
+1,957
59
$1.51M 0.54%
18,129
+2,195
60
$1.48M 0.53%
29,266
+22,693
61
$1.48M 0.53%
8,103
+4,653
62
$1.43M 0.51%
23,724
+792
63
$1.42M 0.51%
24,395
+4,405
64
$1.41M 0.51%
9,934
+2,186
65
$1.39M 0.5%
20,768
-3,101
66
$1.33M 0.48%
+5,413
67
$1.31M 0.47%
41,466
+7,674
68
$1.29M 0.46%
5,993
-36
69
$1.26M 0.45%
22,853
-14,000
70
$1.23M 0.44%
11,330
+7,775
71
$1.2M 0.43%
2,681
+506
72
$1.06M 0.38%
+18,457
73
$1.03M 0.37%
21,870
-42
74
$1M 0.36%
3,627
75
$980K 0.35%
59,960
-368
1 2
3
4 5