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
$273M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.18M

Sector Composition

1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.11%
1,851
+21
127
$313K 0.11%
4,940
+49
128
$308K 0.11%
6,511
+217
129
$306K 0.11%
+5,137
130
$306K 0.11%
+4,358
131
$302K 0.11%
+3,163
132
$293K 0.11%
2,392
+19
133
$281K 0.1%
+8,114
134
$278K 0.1%
2,737
135
$272K 0.1%
+6,605
136
$255K 0.09%
1,960
-9
137
$254K 0.09%
4,603
+221
138
$231K 0.08%
3,060
-33
139
$223K 0.08%
+248
140
$221K 0.08%
3,096
+31
141
$207K 0.08%
+10,619
142
$206K 0.08%
6,768
-5,515
143
$188K 0.07%
+24,780
144
$177K 0.06%
12,208
+67
145
$171K 0.06%
12,278
-11,519
146
– –
-58,400
147
– –
-36,154
148
– –
-3,754
149
– –
-2,212
150
– –
-15,571
3 4 5
6
7