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
$350M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.62M
3
+$2.37M
4
CE icon
Celanese
CE
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.13%
+4,431
127
$445K 0.13%
29,150
+1,391
128
$437K 0.12%
4,333
+121
129
$431K 0.12%
51,449
+4,037
130
$421K 0.12%
6,024
+433
131
$399K 0.11%
+4,356
132
$397K 0.11%
+11,126
133
$396K 0.11%
1,859
-2,739
134
$394K 0.11%
+5,162
135
$383K 0.11%
+14,893
136
$373K 0.11%
+17,744
137
$362K 0.1%
6,073
-6,164
138
$345K 0.1%
7,459
-1,009
139
$338K 0.1%
4,616
+1,685
140
$332K 0.09%
4,860
+134
141
$318K 0.09%
10,941
+303
142
$273K 0.08%
4,941
+137
143
$260K 0.07%
12,152
-28,360
144
$188K 0.05%
+24,400
145
– –
-10,261
146
– –
-1,941
147
– –
-4,439
148
– –
-36,146
149
– –
-7,210
150
– –
-2,511
3 4 5
6
7