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
$247M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.17M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.49M
4
WBA
Walgreens Boots Alliance
WBA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.37M

Sector Composition

1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.33%
4,682
+1,057
77
$819K 0.33%
+67,453
78
$816K 0.33%
+15,754
79
$803K 0.32%
7,171
+153
80
$773K 0.31%
2,867
-4,889
81
$770K 0.31%
16,913
-20,751
82
$768K 0.31%
+42,482
83
$757K 0.31%
3,988
-3,740
84
$750K 0.3%
10,839
+6,675
85
$737K 0.3%
41,170
-6,980
86
$733K 0.3%
9,220
+5,763
87
$731K 0.3%
5,226
-35
88
$718K 0.29%
+17,216
89
$670K 0.27%
15,762
-345
90
$655K 0.26%
+15,227
91
$652K 0.26%
+13,370
92
$641K 0.26%
9,605
-12,233
93
$621K 0.25%
+14,183
94
$605K 0.24%
1,734
-293
95
$582K 0.24%
3,435
-349
96
$580K 0.23%
7,569
-1,096
97
$579K 0.23%
7,223
+805
98
$569K 0.23%
3,435
-586
99
$558K 0.23%
11,089
-4,793
100
$554K 0.22%
+13,687
2 3
4
5 6