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
$233M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.5M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Top Sells

1
+$3.11M
2
+$2.25M
3
+$1.57M
4
HD icon
Home Depot
HD
+$1.16M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.11%
+2,614
127
$249K 0.11%
+18,220
128
$247K 0.11%
+5,932
129
$246K 0.11%
8,276
+162
130
$245K 0.11%
2,733
-4
131
$245K 0.11%
37,394
+191
132
$242K 0.1%
6,276
-235
133
$239K 0.1%
+4,164
134
$236K 0.1%
3,229
+66
135
$232K 0.1%
3,164
-2,114
136
$222K 0.1%
+8,343
137
$220K 0.09%
3,434
+374
138
$213K 0.09%
+3,457
139
$208K 0.09%
+16,832
140
$201K 0.09%
3,276
+180
141
$166K 0.07%
13,036
+828
142
$152K 0.07%
11,459
+840
143
$128K 0.05%
12,450
+172
144
$83K 0.04%
16,141
-8,639
145
– –
-3,269
146
– –
-6,768
147
– –
-11,829
148
– –
-248
149
– –
-20,260
150
– –
-3,698
3 4 5
6
7