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
$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
26
$2.62M 1.08%
204,775
-52,840
27
$2.59M 1.06%
73,580
+17,900
28
$2.53M 1.04%
15,075
+5,690
29
$2.47M 1.01%
60,240
-190
30
$2.45M 1.01%
23,109
+37
31
$2.35M 0.97%
66,975
-22,075
32
$2.22M 0.91%
73,510
+13,534
33
$2.15M 0.88%
21,421
-91
34
$2.12M 0.87%
198,275
-45,477
35
$2.06M 0.85%
40,968
-6,669
36
$1.97M 0.81%
60,484
+4,860
37
$1.97M 0.81%
26,661
+8,097
38
$1.97M 0.81%
77,670
+43,955
39
$1.97M 0.81%
58,871
-17,604
40
$1.93M 0.79%
16,880
-30
41
$1.81M 0.74%
21,730
+485
42
$1.78M 0.73%
21,305
-13,365
43
$1.77M 0.73%
56,705
-12,045
44
$1.77M 0.73%
49,480
45
$1.74M 0.71%
38,342
+1,755
46
$1.73M 0.71%
102,495
+25,525
47
$1.73M 0.71%
51,655
+4,770
48
$1.71M 0.7%
11,762
+1,176
49
$1.68M 0.69%
7,545
+2,825
50
$1.67M 0.69%
26,910
-143
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2
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