WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3M
3
+$2.56M
4
NVR icon
NVR
NVR
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.95M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.95M
4
COF icon
Capital One
COF
+$1.51M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M

Sector Composition

1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.14%
20,171
127
$372K 0.13%
12,158
-10,876
128
$365K 0.13%
+7,498
129
$360K 0.13%
2,939
+58
130
$356K 0.13%
+6,557
131
$355K 0.13%
20,109
+1,578
132
$352K 0.13%
+8,515
133
$350K 0.12%
8,368
-9,765
134
$347K 0.12%
6,027
-13,122
135
$333K 0.12%
+1,506
136
$328K 0.12%
+8,260
137
$322K 0.11%
+12,441
138
$316K 0.11%
+36,953
139
$312K 0.11%
+307
140
$308K 0.11%
5,003
-22,634
141
$303K 0.11%
+2,863
142
$299K 0.11%
+2,738
143
$298K 0.11%
3,878
-85
144
$288K 0.1%
1,191
-5,008
145
$252K 0.09%
23,750
146
$237K 0.08%
1,020
-21
147
– –
-3,660
148
– –
-9,300
149
– –
-29,906
150
– –
-46,875
3 4 5
6
7