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
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
15,686
+1,030
77
$1.04M 0.43%
23,580
+9,300
78
$1.03M 0.42%
32,330
+1,390
79
$1.02M 0.42%
19,090
-8,835
80
$988K 0.41%
39,310
-1,585
81
$982K 0.4%
9,895
-4,367
82
$981K 0.4%
+24,745
83
$968K 0.4%
153,200
+5,250
84
$955K 0.39%
8,430
+3,765
85
$950K 0.39%
6,295
+152
86
$948K 0.39%
37,362
+1,844
87
$931K 0.38%
7,455
-3,950
88
$898K 0.37%
+31,820
89
$897K 0.37%
23,230
90
$895K 0.37%
8,470
+355
91
$891K 0.37%
22,735
-24,695
92
$885K 0.36%
22,760
-1,752
93
$883K 0.36%
13,060
+7,685
94
$879K 0.36%
5,315
+3,610
95
$870K 0.36%
30,240
+6,325
96
$852K 0.35%
11,940
+505
97
$830K 0.34%
13,953
+1
98
$827K 0.34%
13,195
99
$826K 0.34%
18,145
+4,010
100
$823K 0.34%
60,960
+21,565
2 3
4
5 6