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
$247M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.64M
4
NFLX icon
Netflix
NFLX
+$1.17M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$1.49M
4
WBA
Walgreens Boots Alliance
WBA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.37M

Sector Composition

1 Financials 21.29%
2 Technology 20.49%
3 Healthcare 12.37%
4 Communication Services 10.23%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.06%
106,234
-10,463
2
$10.1M 4.06%
211,712
+3,376
3
$7.67M 3.1%
86,100
-9,420
4
$7.62M 3.08%
190,498
+6,234
5
$6.31M 2.55%
16,544
-3,425
6
$6.24M 2.52%
61,636
-3,808
7
$6.02M 2.43%
83,558
-13,124
8
$5.9M 2.39%
54,021
-4,581
9
$5.72M 2.31%
105,896
+1,570
10
$5.61M 2.27%
22,677
-2,567
11
$5.55M 2.24%
35,540
+4,488
12
$5.06M 2.04%
26,367
-6,993
13
$5M 2.02%
211,185
+47,376
14
$4.91M 1.98%
91,485
+41,668
15
$4.2M 1.7%
71,560
-7,260
16
$3.92M 1.58%
141,914
-27
17
$3.85M 1.56%
12,832
+5
18
$3.63M 1.47%
15,401
+2,866
19
$3.51M 1.42%
18,464
-1,476
20
$3.4M 1.37%
30,586
+5,277
21
$3.18M 1.28%
51,081
+16,328
22
$3.11M 1.26%
49,123
-22,701
23
$2.94M 1.19%
41,408
+11,960
24
$2.9M 1.17%
48,394
+12
25
$2.87M 1.16%
10,009
-5,195
1
2 3 4 5