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
$350M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.62M
3
+$2.37M
4
CE icon
Celanese
CE
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

1
+$2.48M
2
+$2.26M
3
+$1.92M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 15.86%
3 Financials 13.85%
4 Communication Services 10.24%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.29%
72,092
-4,603
2
$15.5M 4.43%
113,501
+1,100
3
$11.1M 3.16%
143,606
+29,281
4
$9.41M 2.69%
18,321
-726
5
$8.29M 2.37%
54,114
+11,989
6
$8.13M 2.32%
387,841
-52,829
7
$8.08M 2.31%
73,900
-4,060
8
$7.48M 2.14%
190,529
+24,420
9
$7.2M 2.06%
72,889
+15,739
10
$7.11M 2.03%
25,906
+4,072
11
$5.91M 1.69%
52,494
-12,899
12
$5.64M 1.61%
80,675
-12,618
13
$5.43M 1.55%
127,346
+6,586
14
$5.13M 1.47%
48,298
-6,782
15
$4.91M 1.4%
34,749
-2,693
16
$4.88M 1.39%
44,780
-200
17
$4.6M 1.31%
32,565
+1,617
18
$4.58M 1.31%
59,062
-184
19
$4.3M 1.23%
13,174
+445
20
$4.2M 1.2%
91,344
+928
21
$4.06M 1.16%
38,193
+2,016
22
$3.98M 1.14%
42,941
+2,093
23
$3.91M 1.12%
21,410
+14,363
24
$3.87M 1.1%
23,973
-841
25
$3.78M 1.08%
23,969
+1,169
1
2 3 4 5