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
$265M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.02M
3
+$1.65M
4
AMT icon
American Tower
AMT
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$2.65M
2
+$2.46M
3
+$2.21M
4
DHR icon
Danaher
DHR
+$1.18M
5
SCHW icon
Charles Schwab
SCHW
+$1.14M

Sector Composition

1 Financials 18.41%
2 Technology 15.34%
3 Industrials 12.64%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.96%
152,090
+18,990
2
$8.56M 3.23%
237,724
+11,700
3
$6.98M 2.64%
179,255
+8,893
4
$5.86M 2.21%
38,193
+5,565
5
$5.64M 2.13%
116,440
+34,060
6
$5.31M 2.01%
58,130
+10,520
7
$4.61M 1.74%
161,601
+16,124
8
$4.56M 1.72%
38,816
+17,160
9
$4.52M 1.71%
24,362
-1,125
10
$4.27M 1.61%
28,133
-22
11
$4.23M 1.6%
15,239
+1,900
12
$4.15M 1.57%
27,475
+6,345
13
$4.04M 1.53%
20,440
+3,495
14
$3.77M 1.42%
65,400
-6,755
15
$3.74M 1.41%
51,555
+9,610
16
$3.73M 1.41%
82,020
-1,340
17
$3.49M 1.32%
79,105
+48,310
18
$3.46M 1.31%
21,405
+1,280
19
$3.3M 1.25%
19,170
-480
20
$3.02M 1.14%
86,328
+14,700
21
$2.81M 1.06%
54,143
-1,880
22
$2.8M 1.06%
45,120
+7,750
23
$2.74M 1.03%
21,518
+161
24
$2.71M 1.02%
58,220
-4,440
25
$2.65M 1%
14,258
-14,222
1
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