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
$395M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.59M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.17M
5
KLAC icon
KLA
KLAC
+$1.03M

Sector Composition

1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.44%
4,887
-1,813
77
$1.73M 0.44%
12,698
+956
78
$1.69M 0.43%
17,226
-6,164
79
$1.61M 0.41%
2,838
+131
80
$1.54M 0.39%
22,965
+1,620
81
$1.52M 0.39%
21,195
+1,000
82
$1.49M 0.38%
23,974
-1,802
83
$1.43M 0.36%
9,208
+222
84
$1.37M 0.35%
6,245
-4,179
85
$1.35M 0.34%
5,337
-19
86
$1.34M 0.34%
17,458
+1,030
87
$1.31M 0.33%
221
+10
88
$1.3M 0.33%
+27,119
89
$1.28M 0.32%
41,025
+2,751
90
$1.27M 0.32%
19,298
+12,109
91
$1.22M 0.31%
74,065
+40,094
92
$1.06M 0.27%
2,277
-8
93
$1.04M 0.26%
8,874
-5,836
94
$1.02M 0.26%
19,618
+1,245
95
$1.01M 0.26%
4,026
+46
96
$994K 0.25%
+12,061
97
$985K 0.25%
20,790
-27,782
98
$983K 0.25%
1,162
-4
99
$979K 0.25%
+51,516
100
$974K 0.25%
5,738
-21
2 3
4
5 6