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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.7M
3
+$1.63M
4
PSA icon
Public Storage
PSA
+$1.33M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.19M
4
PGR icon
Progressive
PGR
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$1.17M

Sector Composition

1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.55%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,925
152
– –
-7,462
153
– –
-2,968
154
– –
-11,772
155
– –
-3,056
156
– –
-1,301
157
– –
-11,544
158
– –
-12,054
159
– –
-10,741
160
– –
-18,355
161
– –
-18,575
162
– –
-2,562
163
– –
-12,948
164
– –
-3,264
165
– –
-2,885
166
– –
-14,321
167
– –
-3,977
168
– –
-3,308
169
– –
-4,992
170
– –
-33,591
3 4 5 6
7