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
$208M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.93M
3
+$1.53M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.47M
5
HMC icon
Honda
HMC
+$1.46M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.07M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.06M
5
NGG icon
National Grid
NGG
+$1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.83%
4 Healthcare 11.67%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.94%
58,382
-4,574
27
$1.94M 0.93%
44,889
+4,161
28
$1.93M 0.93%
+62,630
29
$1.89M 0.91%
76,681
-2,194
30
$1.84M 0.89%
30,413
-781
31
$1.78M 0.86%
11,142
+1,092
32
$1.75M 0.84%
43,204
-2,292
33
$1.64M 0.79%
8,074
+986
34
$1.62M 0.78%
101,040
-67,075
35
$1.54M 0.74%
36,039
-11,243
36
$1.52M 0.73%
58,512
+1,616
37
$1.46M 0.7%
+44,640
38
$1.45M 0.7%
41,048
-904
39
$1.42M 0.68%
23,041
+1,808
40
$1.41M 0.68%
14,337
+4,618
41
$1.4M 0.67%
25,805
+2,695
42
$1.4M 0.67%
22,263
-1,195
43
$1.35M 0.65%
16,420
-45
44
$1.32M 0.64%
14,968
-78
45
$1.31M 0.63%
41,875
-5,368
46
$1.29M 0.62%
26,518
+1,391
47
$1.28M 0.61%
28,831
+3,245
48
$1.22M 0.59%
21,168
-128
49
$1.21M 0.58%
7,111
+246
50
$1.17M 0.56%
15,020
-418
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