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
76
$973K 0.33%
+22,596
77
$972K 0.33%
35,703
-964
78
$962K 0.32%
14,495
+10,880
79
$953K 0.32%
1,855
-37
80
$950K 0.32%
21,640
+90
81
$920K 0.31%
15,443
-259
82
$915K 0.31%
6,547
+6
83
$902K 0.3%
10,720
-185
84
$895K 0.3%
9,844
-409
85
$891K 0.3%
14,208
-509
86
$878K 0.29%
8,650
+2,478
87
$858K 0.29%
5,761
+3,011
88
$856K 0.29%
+5,677
89
$853K 0.29%
16,119
-272
90
$842K 0.28%
27,218
-422
91
$820K 0.27%
48,429
+10,639
92
$818K 0.27%
15,770
+6,704
93
$815K 0.27%
6,752
-148
94
$813K 0.27%
15,911
+2,337
95
$798K 0.27%
9,539
-1,850
96
$765K 0.26%
14,320
-253
97
$743K 0.25%
8,882
-128
98
$740K 0.25%
6,763
-428
99
$737K 0.25%
+2,613
100
$723K 0.24%
13,773
-4
2 3
4
5 6