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
$395M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.59M
3
+$2.59M
4
CSCO icon
Cisco
CSCO
+$2.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Top Sells

1
+$2.69M
2
+$1.7M
3
+$1.32M
4
CHTR icon
Charter Communications
CHTR
+$1.17M
5
KLAC icon
KLA
KLAC
+$1.03M

Sector Composition

1 Technology 24.59%
2 Financials 16.33%
3 Healthcare 12.64%
4 Consumer Discretionary 11.62%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.73%
79,119
-2,830
2
$17.7M 4.47%
99,624
-15,151
3
$10.1M 2.55%
63,583
+7,906
4
$9.9M 2.5%
68,420
-280
5
$9.74M 2.46%
23,470
+1,449
6
$9.48M 2.4%
18,883
+1,226
7
$8.36M 2.11%
50,140
-5,520
8
$8.13M 2.06%
161,523
-8,247
9
$7.66M 1.94%
87,885
+14,237
10
$7.56M 1.91%
119,267
+40,521
11
$7.38M 1.87%
31,909
+2,705
12
$6.75M 1.71%
229,330
-8,120
13
$6.38M 1.61%
102,342
+32,848
14
$6.14M 1.55%
138,071
+2,362
15
$6.08M 1.54%
18,062
-2,455
16
$5.91M 1.49%
40,800
+260
17
$5.69M 1.44%
85,490
-1,130
18
$5.63M 1.42%
41,598
+2,484
19
$5.6M 1.42%
35,598
+1,201
20
$5.38M 1.36%
57,621
+3,040
21
$5.37M 1.36%
5,861
+358
22
$5.29M 1.34%
55,651
+3,836
23
$5.12M 1.29%
84,736
+3,612
24
$4.55M 1.15%
244,749
+14,218
25
$4.49M 1.13%
22,378
+1,704
1
2 3 4 5