WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.43M
3
+$1.43M
4
MO icon
Altria Group
MO
+$1.26M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.1M
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Technology 21.6%
2 Financials 18.54%
3 Healthcare 12.8%
4 Communication Services 11.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.4%
5,935
-58
77
$1.1M 0.38%
3,346
-281
78
$1.09M 0.37%
27,518
+6,353
79
$1.08M 0.37%
22,441
+3,643
80
$1.07M 0.37%
12,239
-33,596
81
$1.03M 0.35%
48,840
+31,422
82
$1.02M 0.35%
9,111
-2,219
83
$1.02M 0.35%
20,649
-1,221
84
$1.02M 0.35%
4,486
-44
85
$1.01M 0.35%
83,739
-4,369
86
$991K 0.34%
9,333
+72
87
$964K 0.33%
18,654
+108
88
$953K 0.33%
16,140
-7,584
89
$937K 0.32%
13,574
+93
90
$860K 0.29%
22,785
-1,354
91
$841K 0.29%
3,950
-1,463
92
$799K 0.27%
9,391
+14
93
$776K 0.27%
12,056
-134
94
$752K 0.26%
+21,060
95
$749K 0.26%
5,129
-50
96
$724K 0.25%
+18,329
97
$698K 0.24%
9,668
-277
98
$693K 0.24%
16,360
+12
99
$690K 0.24%
117,280
-9,880
100
$673K 0.23%
7,399
-73
2 3
4
5 6