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
51
$1.16M 0.56%
10,189
+403
52
$1.11M 0.53%
72,077
-7,229
53
$1.1M 0.53%
15,904
-380
54
$1.09M 0.52%
56,817
+8,676
55
$1.08M 0.52%
10,698
-1,159
56
$1.08M 0.52%
33,029
-3,734
57
$1.06M 0.51%
16,409
+6,300
58
$1.06M 0.51%
37,386
+7,262
59
$1.05M 0.5%
11,335
-271
60
$1.04M 0.5%
22,770
-1,440
61
$1.04M 0.5%
20,851
-716
62
$1.04M 0.5%
189,506
-173,022
63
$1.03M 0.49%
7,583
+1,672
64
$1.02M 0.49%
12,240
+2,376
65
$1.02M 0.49%
10,513
-309
66
$1.01M 0.49%
17,907
-424
67
$1.01M 0.49%
6,563
+161
68
$1M 0.48%
9,800
-237
69
$983K 0.47%
22,500
+1,673
70
$979K 0.47%
182,720
+67,420
71
$968K 0.47%
127,760
-650
72
$956K 0.46%
4,586
+1,762
73
$956K 0.46%
9,266
+327
74
$949K 0.46%
21,075
-306
75
$949K 0.46%
17,305
+12,919
1 2
3
4 5