WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M
3
+$1.03M
4
IBM icon
IBM
IBM
+$957K
5
MCHP icon
Microchip Technology
MCHP
+$925K

Top Sells

1
+$2.21M
2
+$1.39M
3
+$1.26M
4
DFS
Discover Financial Services
DFS
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 24.25%
2 Financials 16.47%
3 Healthcare 13.87%
4 Communication Services 10.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+4,995
127
$220K 0.09%
+3,395
128
$220K 0.09%
+7,809
129
$163K 0.07%
+22,904
130
– –
-21,060
131
– –
-22,441
132
– –
-5,323
133
– –
-18,329
134
– –
-1,604
135
– –
-9,423
136
– –
-5,357
137
– –
-5,355
138
– –
-5,135
139
– –
-4,256
140
– –
-9,015
141
– –
-16,140
142
– –
-5,118
143
– –
-3,674
144
– –
-3,443
145
– –
-2,723
146
– –
-4,552
147
– –
-3,564
148
– –
-10,653
149
– –
-6,708
150
– –
-14,554
3 4 5
6
7