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
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.17M
3
+$2M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$2.09M
4
AET
Aetna Inc
AET
+$2.04M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.27%
7,115
+363
102
$765K 0.26%
+4,109
103
$747K 0.26%
13,837
+64
104
$739K 0.25%
21,497
+5,264
105
$709K 0.24%
4,836
+326
106
$704K 0.24%
5,145
+272
107
$690K 0.24%
4,036
+685
108
$671K 0.23%
+9,184
109
$657K 0.23%
8,871
-313
110
$656K 0.23%
+14,395
111
$638K 0.22%
7,105
+371
112
$632K 0.22%
5,492
-2,834
113
$629K 0.22%
+2,912
114
$625K 0.21%
13,682
-475
115
$625K 0.21%
19,661
-12,106
116
$623K 0.21%
13,371
+3,578
117
$621K 0.21%
9,610
+728
118
$620K 0.21%
17,390
-597
119
$619K 0.21%
5,798
-965
120
$579K 0.2%
3,029
-463
121
$570K 0.2%
26,463
-932
122
$565K 0.19%
25,482
-2,150
123
$557K 0.19%
3,829
-6,359
124
$557K 0.19%
10,000
-177
125
$538K 0.19%
6,891
-3,340
3 4
5
6 7