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
51
$1.55M 0.61%
11,405
+568
52
$1.53M 0.61%
10,586
+2,631
53
$1.5M 0.59%
30,990
-6,180
54
$1.49M 0.59%
+18,475
55
$1.47M 0.58%
45,555
-19,180
56
$1.47M 0.58%
36,587
+962
57
$1.47M 0.58%
49,480
+11,980
58
$1.44M 0.57%
14,714
-1,233
59
$1.43M 0.57%
14,262
+4,545
60
$1.42M 0.56%
27,925
+3,949
61
$1.42M 0.56%
32,798
-2,684
62
$1.41M 0.56%
18,625
+6,692
63
$1.39M 0.55%
59,065
+1,099
64
$1.39M 0.55%
11,825
-687
65
$1.39M 0.55%
+53,320
66
$1.37M 0.54%
15,712
-1,965
67
$1.37M 0.54%
27,310
+596
68
$1.35M 0.53%
+42,025
69
$1.33M 0.53%
17,895
+5,680
70
$1.28M 0.51%
9,385
+504
71
$1.26M 0.5%
76,970
+3,982
72
$1.26M 0.5%
16,799
+5,949
73
$1.26M 0.5%
39,225
-5,575
74
$1.21M 0.48%
18,564
-2,706
75
$1.16M 0.46%
40,895
-7,715
1 2
3
4 5