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
$252M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$1.12M
4
AXP icon
American Express
AXP
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$820K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$1.73M

Sector Composition

1 Technology 19.48%
2 Financials 18.41%
3 Healthcare 13.38%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.15%
2,212
-3,449
127
$355K 0.14%
6,294
-72
128
$306K 0.12%
4,891
-22
129
$302K 0.12%
1,755
-5
130
$300K 0.12%
+2,373
131
$298K 0.12%
5,924
-31
132
$297K 0.12%
+3,754
133
$281K 0.11%
+2,737
134
$275K 0.11%
4,382
-57
135
$268K 0.11%
6,886
-35
136
$265K 0.11%
1,830
-8
137
$264K 0.1%
+4,496
138
$239K 0.1%
3,093
-932
139
$215K 0.09%
3,065
-3,808
140
$204K 0.08%
+1,969
141
$189K 0.08%
12,141
-7,894
142
– –
-7,907
143
– –
-2,775
144
– –
-8,349
145
– –
-12,846
146
– –
-10,309
147
– –
-29,522
148
– –
-14,335
149
– –
-15,364
150
– –
-5,689
4 5
6
7 8