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
$247M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.17M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.49M
4
WBA
Walgreens Boots Alliance
WBA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.37M

Sector Composition

1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
12,133
-2,088
127
$309K 0.12%
+6,205
128
$309K 0.12%
6,451
+175
129
$303K 0.12%
18,416
-131
130
$300K 0.12%
7,125
-7,055
131
$292K 0.12%
5,008
-34
132
$287K 0.12%
+9,394
133
$279K 0.11%
2,336
-397
134
$278K 0.11%
+8,549
135
$276K 0.11%
5,066
-866
136
$264K 0.11%
+5,194
137
$264K 0.11%
+2,776
138
$259K 0.1%
10,118
+268
139
$250K 0.1%
3,323
+47
140
$243K 0.1%
3,207
-22
141
$242K 0.1%
5,663
-972
142
$233K 0.09%
+6,266
143
$228K 0.09%
+3,110
144
$207K 0.08%
4,673
-5,258
145
$194K 0.08%
12,984
-52
146
$162K 0.07%
11,280
-179
147
$160K 0.06%
12,363
-87
148
– –
-5,078
149
– –
-10,100
150
– –
-16,832
3 4 5
6
7