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
$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
1
$7.94M 3.44%
127,720
+25,713
2
$6.17M 2.67%
213,104
+12,260
3
$5.73M 2.48%
166,062
+22,770
4
$4.12M 1.78%
30,718
-3,735
5
$3.85M 1.67%
15,384
+106
6
$3.8M 1.65%
44,025
+17,187
7
$3.79M 1.64%
23,864
+3,974
8
$3.57M 1.54%
22,280
+1,375
9
$3.56M 1.54%
110,742
+10,910
10
$3.53M 1.53%
28,450
+5,290
11
$3.44M 1.49%
89,220
+4,440
12
$3.25M 1.41%
20,875
-1,620
13
$3.03M 1.31%
83,570
+8,250
14
$2.93M 1.27%
78,220
+7,020
15
$2.71M 1.17%
18,500
+1,460
16
$2.71M 1.17%
68,280
-2,700
17
$2.69M 1.17%
37,380
+14,570
18
$2.61M 1.13%
14,150
-435
19
$2.48M 1.07%
39,585
-7,835
20
$2.42M 1.05%
20,933
-173
21
$2.33M 1.01%
13,525
+5,195
22
$2.3M 1%
44,713
+17,415
23
$2.1M 0.91%
43,663
+27,652
24
$2.08M 0.9%
8,920
+2,250
25
$2.07M 0.9%
38,732
+697
1
2 3 4 5