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
$299M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.1%
4,870
-16
177
$309K 0.1%
+14,900
178
$304K 0.1%
13,699
-45,858
179
$286K 0.1%
6,379
+614
180
$286K 0.1%
3,161
-1,718
181
$272K 0.09%
+5,296
182
$257K 0.09%
16,882
+5,263
183
$254K 0.09%
6,060
-111
184
$251K 0.08%
6,129
-6,692
185
$243K 0.08%
+2,572
186
$239K 0.08%
8,783
-588
187
$238K 0.08%
4,198
-7,924
188
$235K 0.08%
2,877
-180
189
$235K 0.08%
+9,565
190
$234K 0.08%
9,946
-643
191
$233K 0.08%
12,894
+224
192
$232K 0.08%
+4,497
193
$230K 0.08%
5,710
-6,265
194
$227K 0.08%
2,400
-148
195
$223K 0.07%
1,438
-1,569
196
$214K 0.07%
5,735
-375
197
$209K 0.07%
20,368
-13,847
198
$208K 0.07%
+1,208
199
$206K 0.07%
3,908
-2,405
200
$204K 0.07%
+10,974
6 7
8
9 10