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
$233M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.5M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Top Sells

1
+$3.11M
2
+$2.25M
3
+$1.57M
4
HD icon
Home Depot
HD
+$1.16M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.35%
28,760
-1,899
77
$794K 0.34%
+11,635
78
$791K 0.34%
15,193
+125
79
$788K 0.34%
12,592
+1,471
80
$762K 0.33%
1,941
-944
81
$737K 0.32%
+15,882
82
$735K 0.31%
13,776
+826
83
$725K 0.31%
11,306
-21
84
$679K 0.29%
5,261
+112
85
$674K 0.29%
7,018
-356
86
$673K 0.29%
9,806
-379
87
$656K 0.28%
5,078
-254
88
$656K 0.28%
48,150
-80
89
$652K 0.28%
18,547
-170
90
$646K 0.28%
14,188
+290
91
$638K 0.27%
+16,107
92
$619K 0.27%
8,665
+4,307
93
$595K 0.25%
3,784
-85
94
$593K 0.25%
15,707
+2,104
95
$583K 0.25%
3,625
+417
96
$562K 0.24%
14,180
+290
97
$545K 0.23%
45,723
+894
98
$523K 0.22%
4,021
-7
99
$519K 0.22%
4,772
-316
100
$517K 0.22%
3,463
-6
2 3
4
5 6