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
51
$1.71M 0.61%
11,608
+989
52
$1.7M 0.61%
+15,302
53
$1.69M 0.6%
15,335
+1,270
54
$1.64M 0.58%
37,941
+2,978
55
$1.64M 0.58%
14,125
+1,222
56
$1.6M 0.57%
3,208
+306
57
$1.52M 0.54%
39,468
+10,809
58
$1.52M 0.54%
40,842
-368
59
$1.5M 0.54%
63,885
+29,770
60
$1.47M 0.52%
14,699
-1,294
61
$1.38M 0.49%
50,599
+4,348
62
$1.38M 0.49%
29,756
+2,482
63
$1.38M 0.49%
21,753
+534
64
$1.37M 0.49%
44,628
+7,977
65
$1.33M 0.47%
6,757
-149
66
$1.26M 0.45%
8,235
+1,956
67
$1.24M 0.44%
26,484
+651
68
$1.23M 0.44%
21,314
-33,770
69
$1.19M 0.42%
1,564
-1,747
70
$1.19M 0.42%
16,505
-20,947
71
$1.12M 0.4%
39,284
+13,190
72
$1.09M 0.39%
29,591
+7,782
73
$1.08M 0.38%
11,314
+1,031
74
$1.06M 0.38%
58,396
75
$1.03M 0.37%
28,828
+2,622
1 2
3
4 5