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

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.49M
4
WBK
Westpac Banking Corporation
WBK
+$1.45M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.39M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.74M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.71M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

1 Technology 14.63%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.99%
19,720
+7,299
27
$2.47M 0.98%
60,430
+8,642
28
$2.39M 0.95%
21,270
+8,609
29
$2.36M 0.94%
23,072
+11,977
30
$2.21M 0.87%
21,512
+2,988
31
$2.15M 0.85%
76,475
-11,957
32
$2.13M 0.84%
47,430
+17,282
33
$2.12M 0.84%
55,680
+22,920
34
$2.12M 0.84%
68,788
+15,970
35
$2M 0.79%
19,321
-6,181
36
$1.94M 0.77%
68,750
-40,830
37
$1.93M 0.76%
16,910
+4,280
38
$1.92M 0.76%
+73,320
39
$1.88M 0.74%
18,940
+6,495
40
$1.82M 0.72%
28,170
-4,839
41
$1.79M 0.71%
21,245
+5,640
42
$1.74M 0.69%
89,638
-89,470
43
$1.69M 0.67%
59,976
+2,810
44
$1.69M 0.67%
21,680
+6,216
45
$1.67M 0.66%
12,015
+1,703
46
$1.65M 0.65%
46,885
+25,462
47
$1.65M 0.65%
55,624
+812
48
$1.6M 0.63%
27,053
-11,605
49
$1.6M 0.63%
32,535
-4,040
50
$1.57M 0.62%
25,215
-3,650
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