WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.92M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.66M
4
LOW icon
Lowe's Companies
LOW
+$1.66M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
4,336
+3
127
$370K 0.12%
7,557
+98
128
$362K 0.11%
1,859
129
$354K 0.11%
+10,519
130
$338K 0.11%
+2,162
131
$335K 0.11%
+11,773
132
$332K 0.1%
13,475
-25,482
133
$322K 0.1%
27,133
-2,017
134
$314K 0.1%
1,801
-1,629
135
$292K 0.09%
10,945
+4
136
$282K 0.09%
5,643
+702
137
$276K 0.09%
8,739
-6,268
138
$238K 0.07%
9,256
-20,171
139
– –
-51,449
140
– –
-7,607
141
– –
-2,199
142
– –
-4,860
143
– –
-5,823
144
– –
-27,356
145
– –
-6,073
146
– –
-24,400
147
– –
-6,312
148
– –
-12,152
149
– –
-6,298
150
– –
-40,260
3 4 5
6
7