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

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.43M
4
CNC icon
Centene
CNC
+$1.21M
5
ALL icon
Allstate
ALL
+$1.18M

Top Sells

1
+$1.62M
2
+$1.58M
3
+$1.23M
4
OI icon
O-I Glass
OI
+$1.09M
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
201
$174K 0.06%
19,994
-21,915
202
$163K 0.05%
6,897
+2,665
203
$90K 0.03%
+15,521
204
– –
-4,960
205
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-5,747
206
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-6,759
207
– –
-12,717
208
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-5,602
209
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-37,371
210
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-8,667
211
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-4,530
212
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-3,270
213
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-6,254
214
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-1,646
215
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-14,999
216
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-40,327
217
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-317
218
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-5,314
219
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-2,535
220
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-13,950
221
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-1,935
222
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-7,040
223
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-20,332
224
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-2,935
225
– –
-7,910
6 7 8
9
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