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
$273M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.82M
5
WFC icon
Wells Fargo
WFC
+$1.52M

Top Sells

1
+$3.12M
2
+$1.98M
3
+$1.34M
4
LEA icon
Lear
LEA
+$1.27M
5
ALL icon
Allstate
ALL
+$1.18M

Sector Composition

1 Financials 18.79%
2 Technology 18.69%
3 Healthcare 14.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.48%
106,986
-2,551
2
$12M 4.41%
213,440
+22,244
3
$9.4M 3.44%
93,860
-6,500
4
$8.31M 3.04%
40,131
+2,232
5
$7.27M 2.66%
64,441
+1,333
6
$7.14M 2.61%
19,190
+1,984
7
$6.93M 2.53%
195,601
+14,930
8
$6.73M 2.46%
25,295
+786
9
$6.47M 2.37%
91,040
+7,500
10
$5.89M 2.16%
74,894
+112
11
$5.88M 2.15%
55,239
+10,554
12
$4.86M 1.78%
99,980
+6,046
13
$4.81M 1.76%
80,680
-400
14
$4.64M 1.7%
28,235
-3,000
15
$4.58M 1.68%
13,244
-156
16
$4.27M 1.56%
144,837
+36,033
17
$4.25M 1.55%
44,916
-95
18
$4.01M 1.47%
19,353
-1
19
$3.85M 1.41%
14,040
-13
20
$3.8M 1.39%
45,700
-9,502
21
$3.64M 1.33%
49,931
+30,430
22
$3.57M 1.31%
49,354
-2,180
23
$3.53M 1.29%
22,626
24
$3.51M 1.28%
14,928
+6,087
25
$3.38M 1.24%
22,550
-85
1
2 3 4 5