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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.43M
3
+$1.43M
4
MO icon
Altria Group
MO
+$1.26M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.1M
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Technology 21.6%
2 Financials 18.54%
3 Healthcare 12.8%
4 Communication Services 11.01%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
9,015
-93
127
$322K 0.11%
6,708
-65
128
$314K 0.11%
3,564
-35
129
$313K 0.11%
6,665
-60
130
$312K 0.11%
5,135
-6,955
131
$312K 0.11%
4,256
-6,605
132
$310K 0.11%
+4,552
133
$303K 0.1%
2,723
-27
134
$293K 0.1%
5,355
-52
135
$225K 0.08%
+3,443
136
$209K 0.07%
+5,323
137
$207K 0.07%
+3,674
138
– –
-48,861
139
– –
-12,237
140
– –
-6,191
141
– –
-249
142
– –
-34,180
143
– –
-8,470
144
– –
-2,324
145
– –
-2,658
146
– –
-17,463
147
– –
-1,665
148
– –
-5,111
149
– –
-4,346
150
– –
-2,692
3 4 5
6
7