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
$278M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.7M
3
+$1.63M
4
PSA icon
Public Storage
PSA
+$1.33M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$1.81M
2
+$1.38M
3
+$1.19M
4
PGR icon
Progressive
PGR
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$1.17M

Sector Composition

1 Technology 20.05%
2 Financials 17.92%
3 Communication Services 11.44%
4 Healthcare 11.11%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.24%
104,960
-153
2
$12.8M 4.61%
229,284
-3,760
3
$8.19M 2.94%
181,773
+7,636
4
$7.65M 2.75%
32,950
+4,456
5
$7.56M 2.71%
87,060
-220
6
$7.33M 2.63%
256,479
+40,221
7
$6.72M 2.41%
57,074
+5,203
8
$6.35M 2.28%
16,690
-2
9
$5.82M 2.09%
14,909
+1,616
10
$5.6M 2.01%
47,327
-7,028
11
$5.42M 1.95%
109,734
+23,800
12
$5.12M 1.84%
66,219
-15,194
13
$4.8M 1.72%
22,083
-2
14
$4.7M 1.69%
62,127
+33,689
15
$4.56M 1.64%
26,512
-5,434
16
$4.54M 1.63%
34,831
-935
17
$4.4M 1.58%
72,220
-40
18
$3.93M 1.41%
20,293
+1,711
19
$3.81M 1.37%
55,121
+3,091
20
$3.75M 1.35%
31,614
+10,183
21
$3.51M 1.26%
19,720
+2,992
22
$3.35M 1.2%
114,759
-22,381
23
$3.16M 1.14%
45,835
+3,994
24
$3.15M 1.13%
54,148
-3,780
25
$3.06M 1.1%
11,263
-2,391
1
2 3 4 5