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
$281M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3M
3
+$2.56M
4
NVR icon
NVR
NVR
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.95M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.95M
4
COF icon
Capital One
COF
+$1.51M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M

Sector Composition

1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.37%
7,384
+147
77
$991K 0.35%
2,394
-21
78
$978K 0.35%
12,309
-3,593
79
$927K 0.33%
11,616
+995
80
$917K 0.33%
16,483
+8,809
81
$909K 0.32%
75,487
+40,824
82
$872K 0.31%
22,721
+2,097
83
$858K 0.31%
21,408
-272
84
$846K 0.3%
32,568
+2,983
85
$781K 0.28%
11,150
86
$776K 0.28%
+13,699
87
$770K 0.27%
16,508
-10,734
88
$769K 0.27%
9,497
-122
89
$765K 0.27%
+23,070
90
$763K 0.27%
107,795
+10,137
91
$750K 0.27%
9,782
+3,931
92
$736K 0.26%
5,648
-36
93
$700K 0.25%
4,122
-1,480
94
$700K 0.25%
11,776
+6,864
95
$698K 0.25%
22,692
-23,405
96
$682K 0.24%
+6,273
97
$670K 0.24%
5,398
-3,402
98
$668K 0.24%
+11,060
99
$640K 0.23%
17,807
+444
100
$602K 0.21%
9,951
+5,074
2 3
4
5 6