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
$231M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.6M
3
+$1.48M
4
MET icon
MetLife
MET
+$1.33M
5
SIVB
SVB Financial Group
SIVB
+$1.23M

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
BTI icon
British American Tobacco
BTI
+$1.8M

Sector Composition

1 Financials 19.31%
2 Technology 14.77%
3 Industrials 13.69%
4 Healthcare 11.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.21%
2,210
-335
152
$465K 0.2%
11,217
+35
153
$461K 0.2%
1,210
+23
154
$460K 0.2%
+13,345
155
$457K 0.2%
16,720
+2,380
156
$446K 0.19%
+23,600
157
$445K 0.19%
+8,280
158
$436K 0.19%
+9,150
159
$430K 0.19%
+3,140
160
$422K 0.18%
4,415
+70
161
$420K 0.18%
3,181
-590
162
$418K 0.18%
+7,390
163
$416K 0.18%
8,420
-1,250
164
$414K 0.18%
+7,630
165
$411K 0.18%
+5,730
166
$408K 0.18%
+13,115
167
$383K 0.17%
8,440
-5,370
168
$380K 0.16%
7,005
+2,770
169
$378K 0.16%
+49,455
170
$377K 0.16%
12,290
+845
171
$374K 0.16%
5,615
-820
172
$374K 0.16%
4,795
-3,450
173
$373K 0.16%
3,690
-5,400
174
$362K 0.16%
6,825
-1,020
175
$362K 0.16%
+6,080
5 6
7
8 9