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
$232M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$961K
3
+$865K
4
IBM icon
IBM
IBM
+$802K
5
MCD icon
McDonald's
MCD
+$755K

Top Sells

1
+$2.21M
2
+$1.2M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
LNC icon
Lincoln National
LNC
+$953K

Sector Composition

1 Technology 24.25%
2 Financials 16.47%
3 Healthcare 13.87%
4 Communication Services 10.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.18%
105,677
-3,027
2
$12.6M 5.41%
197,572
-18,928
3
$8.52M 3.67%
87,420
+4,960
4
$6.57M 2.83%
35,204
+2,152
5
$6.3M 2.71%
286,074
+1,719
6
$5.3M 2.28%
71,743
+18,135
7
$5.28M 2.28%
94,750
+8,826
8
$5.19M 2.24%
57,662
+735
9
$5.11M 2.2%
148,552
-26,294
10
$5.09M 2.19%
15,010
+305
11
$4.95M 2.13%
19,853
+149
12
$4.5M 1.94%
27,962
+2,809
13
$4.3M 1.85%
74,000
+5,380
14
$4.29M 1.85%
56,345
-4,002
15
$3.96M 1.7%
19,514
+41
16
$3.83M 1.65%
97,546
-4,062
17
$3.71M 1.6%
22,269
+3,381
18
$3.69M 1.59%
68,083
+13,594
19
$3.68M 1.59%
43,008
-4,373
20
$3.28M 1.41%
71,523
+18,881
21
$3.26M 1.4%
13,477
+2,888
22
$2.99M 1.29%
28,190
+7,564
23
$2.93M 1.26%
16,538
-16
24
$2.65M 1.14%
11,662
+16
25
$2.46M 1.06%
27,904
+1,164
1
2 3 4 5