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
$247M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.17M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.49M
4
WBA
Walgreens Boots Alliance
WBA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.37M

Sector Composition

1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.22%
120,920
-152,840
102
$530K 0.21%
23,535
-2,393
103
$519K 0.21%
2,193
-834
104
$519K 0.21%
3,293
-337
105
$512K 0.21%
4,870
-503
106
$506K 0.2%
2,953
-324
107
$486K 0.2%
12,732
-5,815
108
$473K 0.19%
2,960
-503
109
$473K 0.19%
+5,165
110
$465K 0.19%
3,925
-380
111
$464K 0.19%
+1,742
112
$454K 0.18%
24,532
+969
113
$435K 0.18%
3,642
+1,028
114
$425K 0.17%
7,396
-30,597
115
$424K 0.17%
10,614
+755
116
$391K 0.16%
5,096
+1,662
117
$378K 0.15%
+33,698
118
$365K 0.15%
6,181
-18,193
119
$361K 0.15%
1,798
-12
120
$361K 0.15%
+6,243
121
$357K 0.14%
28,090
-17,633
122
$348K 0.14%
+3,819
123
$348K 0.14%
3,499
+153
124
$342K 0.14%
4,920
-290
125
$323K 0.13%
6,782
-137
3 4
5
6 7