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
$350M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.62M
3
+$2.37M
4
CE icon
Celanese
CE
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,835
152
– –
-1,407
153
– –
-13,460
154
– –
-22,970
155
– –
-1,010
156
– –
-1,306
157
– –
-42,171
158
– –
-370
159
– –
-3,676
160
– –
-4,132
161
– –
-71,193
162
– –
-16,547
163
– –
-2,108
164
– –
-572
165
– –
-1,497
166
– –
-28,904
167
– –
-1,727
168
– –
-984
169
– –
-5,652
170
– –
-179
171
– –
-6,165
172
– –
-1,127
173
– –
-11,022
174
– –
-14,239
175
– –
-16,654
3 4 5 6
7