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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.43M
3
+$1.43M
4
MO icon
Altria Group
MO
+$1.26M
5
IBM icon
IBM
IBM
+$1.19M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.1M
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Technology 21.6%
2 Financials 18.54%
3 Healthcare 12.8%
4 Communication Services 10.89%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.87%
108,704
+3,744
2
$15.9M 5.44%
216,500
-12,784
3
$8.39M 2.87%
284,355
+27,876
4
$7.94M 2.72%
56,927
-147
5
$7.86M 2.69%
174,846
-6,927
6
$7.62M 2.61%
82,460
-4,600
7
$7.22M 2.47%
33,052
+102
8
$5.9M 2.02%
47,381
+54
9
$5.79M 1.98%
19,704
-2,379
10
$5.72M 1.96%
14,705
-204
11
$5.52M 1.89%
85,924
+56,658
12
$5.34M 1.83%
60,347
-1,780
13
$5.16M 1.77%
15,843
-847
14
$4.87M 1.67%
101,608
-8,126
15
$4.73M 1.62%
25,153
-1,359
16
$4.69M 1.61%
19,473
-820
17
$4.59M 1.57%
68,620
-3,600
18
$4.19M 1.43%
52,405
-2,716
19
$4M 1.37%
113,675
-1,084
20
$3.98M 1.36%
33,059
+1,445
21
$3.95M 1.35%
53,110
+6,241
22
$3.88M 1.33%
53,608
-12,611
23
$3.88M 1.33%
18,888
-832
24
$3.52M 1.2%
11,646
+1,619
25
$3.39M 1.16%
16,554
-739
1
2 3 4 5