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
$231M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.6M
3
+$1.48M
4
MET icon
MetLife
MET
+$1.33M
5
SIVB
SVB Financial Group
SIVB
+$1.23M

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
BTI icon
British American Tobacco
BTI
+$1.8M

Sector Composition

1 Financials 19.31%
2 Technology 14.77%
3 Industrials 13.69%
4 Healthcare 11.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.12%
4,375
+890
202
$271K 0.12%
23,600
-3,555
203
$268K 0.12%
5,000
-725
204
$265K 0.11%
11,255
-1,675
205
$259K 0.11%
4,260
-9,829
206
$254K 0.11%
+9,596
207
$245K 0.11%
6,140
+87
208
$242K 0.1%
+6,180
209
$241K 0.1%
2,764
+40
210
$238K 0.1%
+8,006
211
$238K 0.1%
7,885
-10,345
212
$235K 0.1%
9,575
-1,380
213
$232K 0.1%
10,635
-1,580
214
$228K 0.1%
+5,490
215
$222K 0.1%
+2,545
216
$222K 0.1%
+13,740
217
$221K 0.1%
4,060
-645
218
$217K 0.09%
1,190
-1,949
219
$217K 0.09%
9,810
220
$206K 0.09%
+2,525
221
$145K 0.06%
+24,655
222
$142K 0.06%
+23,060
223
$135K 0.06%
+2,292
224
$133K 0.06%
+27,590
225
$95K 0.04%
+14,244
7 8
9
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