WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.86M
3
+$1.47M
4
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
Aegon
AEG
+$906K

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.73%
4 Healthcare 11.67%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,795
227
– –
-12,890
228
– –
-13,796
229
– –
-34,124
230
– –
-17,531
231
– –
-26,277
6 7 8 9
10