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
$281M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3M
3
+$2.56M
4
NVR icon
NVR
NVR
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.95M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$1.95M
4
COF icon
Capital One
COF
+$1.51M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.43M

Sector Composition

1 Technology 24.61%
2 Financials 15.44%
3 Consumer Discretionary 13.78%
4 Healthcare 11.77%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.67%
89,127
-3,043
2
$17.6M 6.28%
152,383
-1,321
3
$10.8M 3.85%
68,760
-620
4
$9.54M 3.4%
34,365
+2,037
5
$8.15M 2.9%
176,263
+34,199
6
$7.01M 2.5%
26,780
+4,684
7
$6.22M 2.21%
16,243
+1,296
8
$5.8M 2.06%
29,013
-167
9
$5.54M 1.97%
57,529
-1,104
10
$5.4M 1.92%
73,440
+6,980
11
$5.01M 1.78%
83,178
-4,954
12
$4.92M 1.75%
15,772
-1,519
13
$4.24M 1.51%
48,397
-2,367
14
$4.1M 1.46%
43,349
+554
15
$4.08M 1.45%
12,071
+8
16
$3.74M 1.33%
173,639
-44,290
17
$3.69M 1.31%
272,640
+188,840
18
$3.65M 1.3%
100,190
+38,290
19
$3.55M 1.26%
10,005
+2,815
20
$3.5M 1.24%
+21,073
21
$3.28M 1.17%
20,823
+739
22
$3.26M 1.16%
82,667
-31,547
23
$3.02M 1.07%
51,644
+6,063
24
$3.01M 1.07%
41,140
+7,080
25
$3M 1.07%
+10,189
1
2 3 4 5