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
$252M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.17M
3
+$1.12M
4
AXP icon
American Express
AXP
+$1.09M
5
CMCSA icon
Comcast
CMCSA
+$820K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$1.73M

Sector Composition

1 Technology 19.48%
2 Financials 18.41%
3 Healthcare 13.38%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.29%
109,537
-16,276
2
$8.85M 3.52%
191,196
-13,584
3
$8.53M 3.39%
100,360
-20,640
4
$7.39M 2.94%
37,899
-3,215
5
$6.58M 2.61%
63,108
-8,164
6
$6.07M 2.41%
31,235
-2,274
7
$6.01M 2.39%
24,509
-2,570
8
$5.93M 2.36%
180,671
+24,992
9
$5.77M 2.29%
17,206
-1,872
10
$5.44M 2.16%
109,382
-2,386
11
$4.94M 1.96%
83,540
-25,877
12
$4.81M 1.91%
74,782
+49,235
13
$4.52M 1.8%
81,080
-9,440
14
$4.38M 1.74%
44,685
+11,096
15
$4.21M 1.67%
55,202
-4,634
16
$4.17M 1.66%
45,011
-4,221
17
$4.04M 1.61%
93,934
+1,877
18
$3.96M 1.57%
13,400
-1,479
19
$3.57M 1.42%
19,354
-544
20
$3.36M 1.34%
80,560
-9,088
21
$3.35M 1.33%
14,053
-2,406
22
$3.33M 1.32%
22,626
-13,781
23
$3.17M 1.26%
51,534
+1,510
24
$3.16M 1.26%
55,960
-1,960
25
$3.07M 1.22%
108,804
-24,047
1
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