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
$281M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3M
3
+$2.56M
4
NVR icon
NVR
NVR
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.95M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.95M
4
COF icon
Capital One
COF
+$1.51M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M

Sector Composition

1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.21%
5,500
+486
102
$587K 0.21%
19,598
+1,582
103
$579K 0.21%
+22,696
104
$576K 0.2%
13,058
105
$574K 0.2%
+20,696
106
$557K 0.2%
3,371
+83
107
$553K 0.2%
+4,433
108
$545K 0.19%
5,797
109
$535K 0.19%
12,069
-113
110
$533K 0.19%
7,598
-4,099
111
$520K 0.19%
29,794
+2,972
112
$519K 0.18%
4,864
-106
113
$514K 0.18%
3,712
-2,978
114
$493K 0.18%
+1,254
115
$488K 0.17%
2,875
-4,859
116
$478K 0.17%
16,307
117
$460K 0.16%
16,996
-372
118
$439K 0.16%
13,375
119
$437K 0.16%
4,285
120
$430K 0.15%
6,765
-3,050
121
$415K 0.15%
1,963
+52
122
$415K 0.15%
14,497
+210
123
$409K 0.15%
1,359
-546
124
$403K 0.14%
+10,259
125
$384K 0.14%
4,187
-5,233
3 4
5
6 7