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
$231M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.6M
3
+$1.48M
4
MET icon
MetLife
MET
+$1.33M
5
SIVB
SVB Financial Group
SIVB
+$1.23M

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
BTI icon
British American Tobacco
BTI
+$1.8M

Sector Composition

1 Financials 19.31%
2 Technology 14.77%
3 Industrials 13.69%
4 Healthcare 11.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.42%
14,240
-6,355
77
$959K 0.42%
26,380
-3,935
78
$956K 0.41%
19,070
+12,778
79
$950K 0.41%
48,219
-12,453
80
$946K 0.41%
8,172
+5,905
81
$939K 0.41%
49,925
-7,495
82
$912K 0.4%
+23,451
83
$910K 0.39%
18,435
-7,329
84
$863K 0.37%
22,450
-25,005
85
$859K 0.37%
12,080
-475
86
$856K 0.37%
24,125
-1,210
87
$853K 0.37%
7,690
+2,985
88
$844K 0.37%
+316,200
89
$810K 0.35%
21,560
-850
90
$803K 0.35%
14,066
-26,487
91
$802K 0.35%
+56,870
92
$799K 0.35%
5,560
-455
93
$796K 0.34%
132,200
-12,475
94
$785K 0.34%
+11,680
95
$777K 0.34%
29,270
+8,860
96
$770K 0.33%
24,470
-21,460
97
$767K 0.33%
15,095
+1,875
98
$766K 0.33%
6,945
-1,040
99
$760K 0.33%
+7,330
100
$756K 0.33%
+15,165
2 3
4
5 6