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
$291M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.17M
3
+$2M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$2.44M
2
+$2.14M
3
+$2.09M
4
AET
Aetna Inc
AET
+$2.04M
5
BTI icon
British American Tobacco
BTI
+$1.69M

Sector Composition

1 Financials 20.62%
2 Technology 18.08%
3 Industrials 11.87%
4 Consumer Discretionary 11.1%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.95%
125,813
-22,846
2
$8.76M 3.01%
121,000
-9,540
3
$8.59M 2.95%
204,780
-58,156
4
$7.84M 2.7%
71,272
+5,969
5
$7.33M 2.52%
41,114
+308
6
$6.67M 2.29%
109,417
-8,453
7
$6.25M 2.15%
19,078
-750
8
$5.82M 2%
111,768
-15,814
9
$5.79M 1.99%
27,079
+2,195
10
$5.35M 1.84%
33,509
+5,169
11
$5.32M 1.83%
155,679
+9,003
12
$5.29M 1.82%
196,415
+16,037
13
$5.03M 1.73%
14,879
+186
14
$4.67M 1.61%
90,520
-100
15
$4.66M 1.6%
49,232
-5,421
16
$4.42M 1.52%
36,407
+17,884
17
$4.04M 1.39%
59,836
+1,031
18
$3.98M 1.37%
132,851
+9,777
19
$3.95M 1.36%
+92,057
20
$3.66M 1.26%
89,648
+1,664
21
$3.62M 1.24%
16,459
-6
22
$3.43M 1.18%
26,671
+1,218
23
$3.39M 1.17%
19,898
-1,168
24
$3.3M 1.13%
33,166
+1,311
25
$3.26M 1.12%
43,235
-11
1
2 3 4 5