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
$299M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.19%
30,850
-30,801
127
$565K 0.19%
1,772
-2,045
128
$561K 0.19%
4,415
-4,460
129
$557K 0.19%
16,674
-59
130
$552K 0.18%
6,988
-128
131
$547K 0.18%
13,071
-12,767
132
$546K 0.18%
26,082
-9,204
133
$545K 0.18%
30,616
+19,615
134
$537K 0.18%
7,133
-7,818
135
$531K 0.18%
8,230
-530
136
$528K 0.18%
+3,887
137
$523K 0.18%
4,686
-4,811
138
$521K 0.17%
4,801
-289
139
$508K 0.17%
3,258
-205
140
$506K 0.17%
3,616
-2,455
141
$505K 0.17%
+2,486
142
$497K 0.17%
+10,499
143
$493K 0.17%
7,031
+1,756
144
$488K 0.16%
+2,621
145
$483K 0.16%
11,595
-13,510
146
$479K 0.16%
26,028
-15,107
147
$469K 0.16%
17,015
-368
148
$449K 0.15%
9,449
-184
149
$447K 0.15%
8,288
-9,544
150
$438K 0.15%
25,855
-38,895
4 5
6
7 8