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
$231M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.6M
3
+$1.48M
4
MET icon
MetLife
MET
+$1.33M
5
SIVB
SVB Financial Group
SIVB
+$1.23M

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
BTI icon
British American Tobacco
BTI
+$1.8M

Sector Composition

1 Financials 19.31%
2 Technology 14.77%
3 Industrials 13.69%
4 Healthcare 11.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.32%
13,467
+880
102
$738K 0.32%
40,095
+2,105
103
$727K 0.32%
+6,885
104
$724K 0.31%
12,337
+72
105
$707K 0.31%
+40,830
106
$705K 0.31%
24,515
-27,195
107
$701K 0.3%
6,785
-330
108
$699K 0.3%
4,290
+1,865
109
$695K 0.3%
3,310
+770
110
$691K 0.3%
55,380
-7,220
111
$687K 0.3%
+11,775
112
$686K 0.3%
21,501
-24,000
113
$686K 0.3%
9,535
+1,775
114
$684K 0.3%
13,465
-8,175
115
$677K 0.29%
7,830
-8,770
116
$674K 0.29%
14,570
-2,175
117
$669K 0.29%
24,475
-48,515
118
$659K 0.29%
53,605
-8,150
119
$647K 0.28%
+19,000
120
$646K 0.28%
11,581
+101
121
$624K 0.27%
13,523
+2,805
122
$615K 0.27%
23,220
+4,950
123
$607K 0.26%
11,875
+985
124
$604K 0.26%
+2,130
125
$603K 0.26%
6,847
-1,020
3 4
5
6 7