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
$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
1
$11.2M 4.08%
150,512
-1,578
2
$9.38M 3.41%
243,408
+5,684
3
$7.31M 2.66%
189,870
+10,615
4
$6.22M 2.26%
38,054
-139
5
$5.8M 2.11%
120,720
+4,280
6
$5.55M 2.02%
58,106
-24
7
$5.2M 1.89%
30,441
+2,966
8
$4.84M 1.76%
99,875
+20,770
9
$4.72M 1.72%
15,218
-21
10
$4.6M 1.67%
28,938
+805
11
$4.55M 1.66%
17,907
-2,533
12
$4.51M 1.64%
50,745
-810
13
$4.42M 1.61%
149,582
-12,019
14
$4.3M 1.56%
38,732
-84
15
$3.99M 1.45%
21,380
-25
16
$3.99M 1.45%
61,830
-3,570
17
$3.93M 1.43%
20,073
-4,289
18
$3.88M 1.41%
80,840
-1,180
19
$3.82M 1.39%
20,462
+1,292
20
$3.69M 1.34%
45,552
+8,406
21
$3.47M 1.26%
91,163
+18,753
22
$3.18M 1.16%
14,053
-205
23
$3.02M 1.1%
82,296
-4,032
24
$2.98M 1.09%
21,361
-157
25
$2.92M 1.06%
54,437
+294
1
2 3 4 5