WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.17M
3
+$2M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$2.09M
4
AET
Aetna Inc
AET
+$2.04M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.18%
10,309
-3,444
127
$531K 0.18%
6,873
-2,971
128
$529K 0.18%
3,887
129
$524K 0.18%
+12,846
130
$521K 0.18%
4,640
-161
131
$513K 0.18%
7,840
-390
132
$493K 0.17%
6,794
-237
133
$489K 0.17%
10,102
-4,106
134
$484K 0.17%
3,145
-113
135
$483K 0.17%
17,846
+831
136
$480K 0.17%
29,522
-1,094
137
$475K 0.16%
44,355
-1,565
138
$465K 0.16%
12,639
-432
139
$429K 0.15%
+44,488
140
$424K 0.15%
+4,874
141
$420K 0.14%
+23,918
142
$417K 0.14%
2,486
143
$415K 0.14%
9,947
+498
144
$402K 0.14%
7,262
-263
145
$396K 0.14%
6,429
+420
146
$390K 0.13%
13,349
-465
147
$373K 0.13%
6,366
+306
148
$366K 0.13%
6,143
-229
149
$360K 0.12%
7,907
-284
150
$354K 0.12%
15,705
+6,140
4 5
6
7 8