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
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.17M
3
+$2M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$2.09M
4
AET
Aetna Inc
AET
+$2.04M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.12%
8,017
+854
152
$348K 0.12%
26,771
-19,716
153
$341K 0.12%
4,428
-163
154
$340K 0.12%
20,035
+3,153
155
$330K 0.11%
+15,383
156
$328K 0.11%
+21,725
157
$314K 0.11%
2,329
-90
158
$313K 0.11%
8,948
-7,726
159
$301K 0.1%
4,913
+43
160
$296K 0.1%
+1,838
161
$292K 0.1%
1,068
-704
162
$290K 0.1%
+1,760
163
$290K 0.1%
+6,921
164
$289K 0.1%
+7,313
165
$287K 0.1%
2,485
-87
166
$287K 0.1%
13,233
-466
167
$285K 0.1%
5,955
-10,164
168
$277K 0.1%
4,439
+215
169
$272K 0.09%
7,198
+1,463
170
$268K 0.09%
5,164
-189
171
$267K 0.09%
4,025
-17
172
$267K 0.09%
14,335
-565
173
$245K 0.08%
2,310
-90
174
$239K 0.08%
5,109
-187
175
$234K 0.08%
5,762
-10,008
5 6
7
8 9