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
$350M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.62M
3
+$2.37M
4
CE icon
Celanese
CE
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.27%
7,664
+1,562
102
$867K 0.25%
30,766
+1,471
103
$843K 0.24%
1,283
+36
104
$808K 0.23%
+12,787
105
$803K 0.23%
+7,390
106
$751K 0.21%
7,607
+498
107
$745K 0.21%
7,965
+514
108
$742K 0.21%
19,288
-4,870
109
$717K 0.2%
+12,353
110
$696K 0.2%
19,600
+541
111
$649K 0.19%
7,539
+209
112
$611K 0.17%
27,356
+1,760
113
$609K 0.17%
1,663
-513
114
$608K 0.17%
+2,750
115
$606K 0.17%
22,946
-1,099
116
$604K 0.17%
2,199
+244
117
$603K 0.17%
+6,777
118
$599K 0.17%
+3,038
119
$590K 0.17%
+7,716
120
$584K 0.17%
1,951
-7,556
121
$583K 0.17%
64,377
+1,800
122
$582K 0.17%
3,430
+260
123
$557K 0.16%
+19,027
124
$540K 0.15%
6,298
+174
125
$470K 0.13%
15,007
+1,024
3 4
5
6 7