WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.75M
3
+$1.01M
4
CC icon
Chemours
CC
+$926K
5
AFL icon
Aflac
AFL
+$877K

Top Sells

1
+$2.61M
2
+$1.26M
3
+$1.07M
4
JBLU icon
JetBlue
JBLU
+$972K
5
WFC icon
Wells Fargo
WFC
+$943K

Sector Composition

1 Financials 19.66%
2 Technology 15.88%
3 Industrials 12.49%
4 Healthcare 11.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.11%
5,704
-5,136
177
$304K 0.11%
4,960
178
$303K 0.11%
4,342
-5,688
179
$301K 0.11%
5,351
-154
180
$300K 0.11%
5,427
-17,063
181
$298K 0.11%
+3,255
182
$295K 0.11%
5,605
-160
183
$285K 0.1%
20,332
+9,832
184
$282K 0.1%
1,646
-4
185
$281K 0.1%
8,667
-22
186
$279K 0.1%
9,371
-9,779
187
$278K 0.1%
6,167
-33
188
$274K 0.1%
10,589
-311
189
$273K 0.1%
4,886
-4,459
190
$269K 0.1%
7,040
-4,900
191
$257K 0.09%
+2,057
192
$254K 0.09%
+40,327
193
$252K 0.09%
1,615
-1,375
194
$245K 0.09%
+3,160
195
$243K 0.09%
12,670
196
$242K 0.09%
+2,548
197
$241K 0.09%
+13,950
198
$234K 0.09%
3,615
199
$234K 0.09%
6,759
-133
200
$227K 0.08%
24,119
-9,471
6 7
8
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