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
$252M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$1.12M
4
AXP icon
American Express
AXP
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$820K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$1.73M

Sector Composition

1 Technology 19.48%
2 Financials 18.41%
3 Healthcare 13.38%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.35%
2,996
+1,928
77
$868K 0.34%
7,761
-2,726
78
$853K 0.34%
15,571
-366
79
$838K 0.33%
10,391
+5,517
80
$834K 0.33%
48,230
-1,710
81
$830K 0.33%
14,483
-78
82
$830K 0.33%
29,089
-117
83
$800K 0.32%
4,709
+2,223
84
$797K 0.32%
11,249
-31,986
85
$767K 0.3%
15,067
-4,499
86
$747K 0.3%
14,343
-17,346
87
$741K 0.29%
7,035
-80
88
$734K 0.29%
9,819
-60
89
$712K 0.28%
7,620
-36
90
$701K 0.28%
20,999
-498
91
$699K 0.28%
4,223
-2,962
92
$698K 0.28%
3,744
-86
93
$686K 0.27%
2,813
-99
94
$653K 0.26%
13,767
-70
95
$647K 0.26%
4,842
+6
96
$646K 0.26%
5,086
-59
97
$645K 0.26%
7,025
-80
98
$625K 0.25%
9,582
-28
99
$620K 0.25%
5,115
-1,469
100
$610K 0.24%
3,269
-6,120
2 3
4
5 6