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

Top Buys

1
+$1.68M
2
+$1.59M
3
+$1.53M
4
CNC icon
Centene
CNC
+$1.26M
5
ALL icon
Allstate
ALL
+$1.25M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.24M
4
OI icon
O-I Glass
OI
+$1.02M
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
1
$12.7M 4.26%
148,659
-1,853
2
$11.1M 3.72%
262,936
+19,528
3
$7.73M 2.59%
40,806
+2,752
4
$7.63M 2.56%
130,540
+9,820
5
$6.98M 2.34%
65,303
+7,197
6
$6.64M 2.22%
117,870
+17,995
7
$5.89M 1.97%
127,582
+36,419
8
$5.88M 1.97%
146,676
-43,194
9
$5.85M 1.96%
19,828
+1,921
10
$5.49M 1.84%
24,884
+4,811
11
$5.3M 1.77%
180,378
+30,796
12
$5.29M 1.77%
54,653
+3,908
13
$5M 1.67%
28,340
-2,101
14
$4.74M 1.59%
90,620
+9,780
15
$4.72M 1.58%
14,693
-525
16
$3.72M 1.25%
58,805
-3,025
17
$3.72M 1.24%
35,508
+11,952
18
$3.7M 1.24%
16,465
+5,376
19
$3.66M 1.23%
21,066
+604
20
$3.66M 1.22%
25,453
+4,092
21
$3.63M 1.22%
123,074
+26,634
22
$3.57M 1.2%
48,016
+9,378
23
$3.57M 1.2%
15,624
+3,785
24
$3.56M 1.19%
19,751
-9,187
25
$3.44M 1.15%
87,984
+5,688
1
2 3 4 5