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
201
$223K 0.08%
37,371
-209
202
$216K 0.08%
5,765
-552
203
$215K 0.08%
2,773
-7,079
204
$214K 0.08%
4,530
-1,105
205
$212K 0.08%
3,057
-93
206
$211K 0.08%
6,110
-175
207
$205K 0.07%
6,171
+159
208
$175K 0.06%
11,619
-431
209
$161K 0.06%
11,001
-314
210
$106K 0.04%
+12,717
211
$101K 0.04%
4,232
-10,606
212
$95K 0.03%
+2,535
213
– –
-2,305
214
– –
-4,190
215
– –
-4,190
216
– –
-33,050
217
– –
-8,595
218
– –
-23,599
219
– –
-7,450
220
– –
-3,620
221
– –
-2,530
222
– –
-4,555
223
– –
-42,585
224
– –
-5,975
225
– –
-36,450
6 7 8
9
10