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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.43M
3
+$1.43M
4
MO icon
Altria Group
MO
+$1.26M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.1M
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Technology 21.6%
2 Financials 18.54%
3 Healthcare 12.8%
4 Communication Services 11.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.22%
11,581
-136
102
$636K 0.22%
5,092
-48
103
$619K 0.21%
11,559
-4,188
104
$615K 0.21%
7,427
-74
105
$612K 0.21%
9,423
-92
106
$590K 0.2%
13,253
-129
107
$579K 0.2%
3,924
-45
108
$539K 0.18%
3,746
-184
109
$525K 0.18%
17,940
-23,610
110
$519K 0.18%
+5,118
111
$508K 0.17%
14,925
-144
112
$503K 0.17%
+1,948
113
$498K 0.17%
29,303
-2,135
114
$493K 0.17%
13,073
-612
115
$493K 0.17%
4,404
-182
116
$485K 0.17%
+1,777
117
$471K 0.16%
20,508
-200
118
$470K 0.16%
7,898
-292
119
$464K 0.16%
+3,392
120
$456K 0.16%
14,090
-1,200
121
$455K 0.16%
5,357
-450
122
$401K 0.14%
1,604
-43
123
$349K 0.12%
10,653
-104
124
$342K 0.12%
4,717
-396
125
$337K 0.12%
+2,819
3 4
5
6 7