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
$233M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.5M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Top Sells

1
+$3.11M
2
+$2.25M
3
+$1.57M
4
HD icon
Home Depot
HD
+$1.16M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.22%
3,862
+83
102
$500K 0.21%
25,928
+173
103
$497K 0.21%
2,922
-2,409
104
$496K 0.21%
2,027
-3
105
$488K 0.21%
3,277
+23
106
$485K 0.21%
+3,630
107
$463K 0.2%
9,931
-10,708
108
$461K 0.2%
+5,373
109
$460K 0.2%
+9,554
110
$428K 0.18%
4,617
+265
111
$425K 0.18%
+4,305
112
$418K 0.18%
6,418
-259
113
$412K 0.18%
23,563
-1,201
114
$387K 0.17%
9,859
-510
115
$315K 0.13%
1,810
+36
116
$311K 0.13%
9,850
-497
117
$287K 0.12%
6,919
+314
118
$279K 0.12%
3,346
-174
119
$278K 0.12%
5,210
+73
120
$276K 0.12%
+6,635
121
$271K 0.12%
6,164
-615
122
$267K 0.11%
+18,547
123
$263K 0.11%
+14,221
124
$262K 0.11%
10,448
+548
125
$261K 0.11%
5,042
+102
3 4
5
6 7