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
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.17M
3
+$2M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$2.09M
4
AET
Aetna Inc
AET
+$2.04M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.38%
5,801
+3,180
77
$1.08M 0.37%
6,151
-12,198
78
$1.07M 0.37%
+7,185
79
$1.07M 0.37%
1,971
+116
80
$1.07M 0.37%
+13,261
81
$1.06M 0.37%
18,696
+276
82
$1.06M 0.36%
5,472
-2,404
83
$1.05M 0.36%
11,725
-4,140
84
$1.01M 0.35%
49,940
+16,750
85
$988K 0.34%
5,661
-100
86
$955K 0.33%
14,561
+66
87
$951K 0.33%
21,741
+101
88
$943K 0.32%
15,937
+26
89
$929K 0.32%
+22,272
90
$896K 0.31%
11,561
+841
91
$883K 0.3%
22,596
92
$849K 0.29%
17,425
-5,751
93
$846K 0.29%
3,830
-7,569
94
$843K 0.29%
6,584
+37
95
$835K 0.29%
17,245
+6,746
96
$826K 0.28%
29,206
+1,988
97
$818K 0.28%
4,364
+1,751
98
$807K 0.28%
8,349
-301
99
$793K 0.27%
7,656
+2,173
100
$789K 0.27%
9,879
+2,891
2 3
4
5 6