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
$233M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.5M
4
MCD icon
McDonald's
MCD
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Top Sells

1
+$3.11M
2
+$2.25M
3
+$1.57M
4
HD icon
Home Depot
HD
+$1.16M
5
SYF icon
Synchrony
SYF
+$957K

Sector Composition

1 Financials 19.69%
2 Technology 18.54%
3 Healthcare 16.33%
4 Industrials 9.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.08%
116,697
+9,711
2
$8.22M 3.52%
208,336
-5,104
3
$7.17M 3.07%
95,520
+1,660
4
$6.44M 2.76%
19,969
+779
5
$6.39M 2.74%
65,444
+1,003
6
$6.29M 2.69%
25,244
-51
7
$6.27M 2.69%
184,264
-11,337
8
$5.83M 2.5%
96,682
+5,642
9
$5.73M 2.46%
33,360
-6,771
10
$5.59M 2.39%
58,602
+3,363
11
$5.07M 2.17%
77,335
+2,441
12
$4.91M 2.1%
71,824
+21,893
13
$4.52M 1.94%
104,326
+4,346
14
$4.1M 1.76%
31,052
+8,502
15
$4.08M 1.75%
78,820
-1,860
16
$3.99M 1.71%
15,204
+1,164
17
$3.88M 1.66%
19,940
+587
18
$3.53M 1.51%
163,809
+36,194
19
$3.5M 1.5%
141,941
-2,896
20
$3.45M 1.48%
37,459
-7,457
21
$3.36M 1.44%
12,827
-417
22
$3.08M 1.32%
74,252
-1,232
23
$2.95M 1.26%
51,196
+1,842
24
$2.85M 1.22%
48,382
+19,703
25
$2.85M 1.22%
65,488
-10,632
1
2 3 4 5