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
$221M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.95%
415,894
+255,987
27
$2.08M 0.94%
17,156
-380
28
$1.98M 0.9%
28,745
-530
29
$1.95M 0.88%
76,399
-4,958
30
$1.89M 0.85%
35,396
-657
31
$1.86M 0.84%
36,790
-680
32
$1.78M 0.8%
21,150
-475
33
$1.7M 0.77%
51,024
-5,045
34
$1.61M 0.73%
44,809
-17,658
35
$1.6M 0.72%
68,830
-1,640
36
$1.56M 0.71%
9,253
-176
37
$1.53M 0.69%
64,770
-1,200
38
$1.52M 0.69%
89,124
+9,520
39
$1.51M 0.68%
19,355
-510
40
$1.5M 0.68%
45,194
+911
41
$1.47M 0.67%
54,042
-1,511
42
$1.47M 0.67%
48,217
-1,145
43
$1.46M 0.66%
31,695
+8,290
44
$1.45M 0.66%
61,470
+11,742
45
$1.42M 0.64%
36,334
-30,476
46
$1.39M 0.63%
26,021
-1,327
47
$1.37M 0.62%
284,125
-45,895
48
$1.36M 0.62%
25,275
-1,083
49
$1.36M 0.61%
67,700
+3,280
50
$1.32M 0.6%
27,155
+14,980
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