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
$253M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.52M
3
+$1.44M
4
WBK
Westpac Banking Corporation
WBK
+$1.38M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.35M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.67M
4
ABB
ABB Ltd
ABB
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

1 Technology 14.57%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,849
227
– –
-30,279
228
– –
-18,300
229
– –
-5,830
230
– –
-14,295
231
– –
-13,838
232
– –
-18,500
233
– –
-14,506
234
– –
-33,738
235
– –
-17,293
236
– –
-50,600
237
– –
-413,352
238
– –
-26,700
239
– –
-17,200
240
– –
-231,328
241
– –
-170,845
242
– –
-12,744
243
– –
-3,150
244
– –
-47,700
245
– –
-50,015
246
– –
-19,938
247
– –
-18,910
248
– –
-12,305
249
– –
-36,173
250
– –
-13,202
7 8 9
10
11