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
$232M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$961K
3
+$865K
4
IBM icon
IBM
IBM
+$802K
5
MCD icon
McDonald's
MCD
+$755K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
LNC icon
Lincoln National
LNC
+$953K

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
– –
-5,323
131
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-1,604
132
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-9,423
133
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-5,357
134
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135
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136
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137
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-9,015
138
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-21,060
139
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-16,140
140
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-3,674
141
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-3,443
142
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-2,723
143
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144
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-6,665
145
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146
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147
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148
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149
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-4,552
150
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-3,564
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