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
$395M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.59M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.17M
5
KLAC icon
KLA
KLAC
+$1.03M

Sector Composition

1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.12%
+13,234
127
$437K 0.11%
6,303
+49
128
$437K 0.11%
+5,019
129
$428K 0.11%
+7,002
130
$411K 0.1%
8,245
-29
131
$391K 0.1%
1,532
-1,282
132
$388K 0.1%
3,740
-13
133
$378K 0.1%
10,059
-13,916
134
$369K 0.09%
3,456
-197
135
$353K 0.09%
3,963
-14
136
$348K 0.09%
9,675
-35
137
$333K 0.08%
4,272
-3,678
138
$323K 0.08%
2,371
-8
139
$280K 0.07%
1,101
+11
140
$212K 0.05%
1,836
-6,583
141
– –
-14,428
142
– –
-7,700
143
– –
-1,047
144
– –
-1,779
145
– –
-1,612
146
– –
-2,745
147
– –
-7,282
148
– –
-11,291
149
– –
-9,093
150
– –
-3,092
3 4 5
6
7