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
$299M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.15%
13,814
-841
152
$426K 0.14%
6,326
+1,984
153
$423K 0.14%
7,525
+1,920
154
$409K 0.14%
6,009
-98
155
$402K 0.13%
+7,163
156
$401K 0.13%
45,920
-2,990
157
$390K 0.13%
+9,793
158
$379K 0.13%
6,372
+1,021
159
$378K 0.13%
2,953
-204
160
$375K 0.13%
1,471
+29
161
$369K 0.12%
4,591
-297
162
$347K 0.12%
3,049
-210
163
$340K 0.11%
+4,795
164
$339K 0.11%
4,992
-306
165
$332K 0.11%
4,042
+1,269
166
$332K 0.11%
+9,621
167
$328K 0.11%
4,224
-72
168
$328K 0.11%
3,244
-11
169
$328K 0.11%
2,419
-149
170
$327K 0.11%
5,353
-351
171
$325K 0.11%
8,185
-13,025
172
$322K 0.11%
8,191
-500
173
$318K 0.11%
5,174
-5,655
174
$317K 0.11%
11,978
-12,517
175
$316K 0.11%
3,545
-1,743
5 6
7
8 9