WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,787
227
– –
-5,165
228
– –
-28,170
229
– –
-29,441
230
– –
-24,885
231
– –
-45,425
232
– –
-14,400
233
– –
-8,130
234
– –
-14,565
235
– –
-9,760
236
– –
-21,680
237
– –
-33,230
238
– –
-9,440
239
– –
-2,180
240
– –
-11,460
241
– –
-5,085
242
– –
-4,609
6 7 8 9
10