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
$232M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$961K
3
+$865K
4
IBM icon
IBM
IBM
+$802K
5
MCD icon
McDonald's
MCD
+$755K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
LNC icon
Lincoln National
LNC
+$953K

Sector Composition

1 Technology 24.25%
2 Financials 16.47%
3 Healthcare 13.87%
4 Communication Services 10.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.21%
3,353
-7,149
102
$469K 0.2%
90,974
+7,235
103
$450K 0.19%
16,946
+586
104
$438K 0.19%
1,789
+12
105
$434K 0.19%
18,070
+130
106
$433K 0.19%
11,860
-196
107
$424K 0.18%
17,927
-8,951
108
$417K 0.18%
7,906
-3,653
109
$413K 0.18%
4,760
+356
110
$412K 0.18%
8,436
+538
111
$410K 0.18%
3,410
+18
112
$406K 0.17%
3,754
+8
113
$405K 0.17%
18,663
+9
114
$402K 0.17%
+10,665
115
$376K 0.16%
4,295
+1,476
116
$360K 0.16%
11,667
+86
117
$332K 0.14%
32,365
+3,062
118
$324K 0.14%
20,281
-227
119
$323K 0.14%
14,332
-593
120
$303K 0.13%
17,524
-31,316
121
$287K 0.12%
+914
122
$285K 0.12%
14,076
+1,003
123
$284K 0.12%
+1,559
124
$276K 0.12%
4,756
+39
125
$267K 0.12%
+2,921
3 4
5
6 7