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
$221M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.39%
20,591
+15,383
77
$851K 0.39%
12,590
-2,098
78
$850K 0.39%
54,592
+15,200
79
$840K 0.38%
35,835
-2,812
80
$830K 0.38%
11,462
-359
81
$807K 0.37%
9,763
-3,017
82
$800K 0.36%
11,125
+735
83
$790K 0.36%
9,120
-215
84
$786K 0.36%
7,959
-11,180
85
$771K 0.35%
66,002
-22,885
86
$761K 0.34%
+224,089
87
$760K 0.34%
24,291
+519
88
$756K 0.34%
13,630
+7,348
89
$745K 0.34%
17,675
-2,440
90
$741K 0.34%
8,545
+1,635
91
$722K 0.33%
35,842
-1,380
92
$721K 0.33%
7,218
-275
93
$711K 0.32%
32,602
-200
94
$704K 0.32%
5,991
+571
95
$693K 0.31%
51,321
-9,921
96
$693K 0.31%
14,849
-4,694
97
$691K 0.31%
28,330
-1,060
98
$687K 0.31%
10,838
-4,958
99
$685K 0.31%
16,570
+2,993
100
$680K 0.31%
15,477
+3,865
2 3
4
5 6