WIS

Wright Investors Service Portfolio holdings

AUM $331M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 2.14%
101,511
-65
2
$4.82M 1.98%
201,484
-8,320
3
$4.77M 1.96%
146,442
-640
4
$4.28M 1.76%
131,169
+34,048
5
$3.88M 1.6%
30,384
+2,802
6
$3.86M 1.59%
15,556
+857
7
$3.68M 1.51%
53,391
+1,239
8
$3.29M 1.35%
23,285
+1,805
9
$3.28M 1.35%
91,938
+23,150
10
$3.28M 1.35%
148,400
-18,216
11
$3.21M 1.32%
57,498
+341
12
$3.21M 1.32%
66,665
-13,488
13
$3.17M 1.3%
24,033
-6,850
14
$3.14M 1.29%
66,785
-18,253
15
$3.11M 1.28%
42,775
-11,180
16
$3.04M 1.25%
24,900
+3,630
17
$3.03M 1.25%
87,480
+18,400
18
$3.01M 1.24%
23,190
+3,470
19
$2.92M 1.2%
52,066
+19,531
20
$2.91M 1.2%
146,870
+57,232
21
$2.77M 1.14%
42,786
-9,298
22
$2.75M 1.13%
27,455
-4,479
23
$2.67M 1.1%
17,555
24
$2.65M 1.09%
25,381
-7,034
25
$2.62M 1.08%
94,285
-11,458
1
2 3 4 5