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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.7M
3
+$1.63M
4
PSA icon
Public Storage
PSA
+$1.33M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.19M
4
PGR icon
Progressive
PGR
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$1.17M

Sector Composition

1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.44%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.14%
+1,647
127
$376K 0.14%
2,358
128
$355K 0.13%
12,237
129
$341K 0.12%
+17,418
130
$340K 0.12%
2,658
-15
131
$338K 0.12%
5,113
132
$338K 0.12%
+2,324
133
$331K 0.12%
9,108
-4,850
134
$331K 0.12%
1,665
135
$323K 0.12%
6,725
-37
136
$318K 0.11%
+3,599
137
$307K 0.11%
6,773
-41
138
$301K 0.11%
7,059
-43
139
$300K 0.11%
8,470
-51
140
$296K 0.11%
+2,896
141
$287K 0.1%
10,757
-65
142
$282K 0.1%
2,750
-17
143
$258K 0.09%
5,407
-32
144
$254K 0.09%
20,735
-22,403
145
– –
-2,885
146
– –
-14,321
147
– –
-3,308
148
– –
-26,282
149
– –
-2,987
150
– –
-3,197
3 4 5
6
7