WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$1.12M
4
AXP icon
American Express
AXP
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$820K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$1.73M

Sector Composition

1 Technology 19.48%
2 Financials 18.41%
3 Healthcare 13.38%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,199
152
– –
-14,303
153
– –
-8,871
154
– –
-7,907
155
– –
-2,775
156
– –
-4,756
157
– –
-7,840
158
– –
-5,492
159
– –
-22,272
160
– –
-8,948
161
– –
-2,485
162
– –
-26,771
163
– –
-13,233
164
– –
-15,383
165
– –
-25,460
166
– –
-6,794
167
– –
-10,388
168
– –
-8,349
169
– –
-6,891
170
– –
-3,145
171
– –
-6,143
172
– –
-23,944
173
– –
-7,198
174
– –
-7,313
175
– –
-8,482
4 5 6
7
8