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
$299M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.24%
13,753
-62
102
$712K 0.24%
4,873
-109
103
$706K 0.24%
9,184
-596
104
$693K 0.23%
33,139
-20,260
105
$691K 0.23%
10,471
+2,134
106
$677K 0.23%
4,014
+1,894
107
$674K 0.23%
27,632
-25,785
108
$670K 0.22%
10,595
-274
109
$669K 0.22%
3,351
-12
110
$668K 0.22%
17,987
-1,110
111
$662K 0.22%
4,510
-3,469
112
$641K 0.21%
46,487
-3,006
113
$640K 0.21%
6,734
-149
114
$635K 0.21%
16,233
+3,150
115
$635K 0.21%
11,495
-4,798
116
$630K 0.21%
5,483
+66
117
$627K 0.21%
10,177
-289
118
$622K 0.21%
10,231
-666
119
$618K 0.21%
4,611
+137
120
$611K 0.2%
+33,190
121
$606K 0.2%
9,965
-113
122
$593K 0.2%
14,157
+4,786
123
$592K 0.2%
3,492
+1,877
124
$582K 0.19%
27,395
-1,826
125
$571K 0.19%
+7,768
3 4
5
6 7