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
$318M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.92M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.67M

Top Sells

1
+$1.92M
2
+$1.84M
3
+$1.66M
4
LOW icon
Lowe's Companies
LOW
+$1.66M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 21.29%
2 Healthcare 15.58%
3 Financials 14.24%
4 Consumer Discretionary 9.71%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,356
152
– –
-6,073
153
– –
-24,400
154
– –
-6,312
155
– –
-12,152
156
– –
-64,377
3 4 5 6
7