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
$395M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.59M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.17M
5
KLAC icon
KLA
KLAC
+$1.03M

Sector Composition

1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.24%
12,675
+140
102
$904K 0.23%
18,010
-65
103
$885K 0.22%
13,065
-48
104
$880K 0.22%
3,403
-2,113
105
$873K 0.22%
2,257
-8
106
$864K 0.22%
8,421
-6,854
107
$852K 0.22%
22,963
+8,782
108
$837K 0.21%
28,286
+1,677
109
$830K 0.21%
+22,843
110
$788K 0.2%
3,429
-13
111
$766K 0.19%
12,757
-3,484
112
$762K 0.19%
17,792
+834
113
$726K 0.18%
74,941
-282
114
$723K 0.18%
15,599
+8,428
115
$719K 0.18%
11,602
-42
116
$715K 0.18%
3,298
-1,998
117
$689K 0.17%
11,696
-40
118
$666K 0.17%
9,179
+435
119
$645K 0.16%
45,308
+1,113
120
$645K 0.16%
27,313
+2,099
121
$640K 0.16%
5,930
+21
122
$504K 0.13%
3,384
-1,146
123
$502K 0.13%
4,471
-1,922
124
$492K 0.12%
12,949
+358
125
$489K 0.12%
3,013
-2,436
3 4
5
6 7