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
$203M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$2.7M
4
TD icon
Toronto Dominion Bank
TD
+$2.39M
5
GIL icon
Gildan
GIL
+$1.82M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.98M

Sector Composition

1 Financials 21.76%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.41%
+23,602
77
$818K 0.4%
10,435
+3,440
78
$811K 0.4%
7,621
+1,191
79
$811K 0.4%
34,356
-3,486
80
$802K 0.4%
27,178
-2,698
81
$800K 0.4%
9,910
82
$800K 0.4%
6,268
+1,410
83
$796K 0.39%
27,314
-1,830
84
$786K 0.39%
16,725
-1,510
85
$772K 0.38%
6,287
-947
86
$772K 0.38%
13,764
-1,215
87
$755K 0.37%
68,168
-6,335
88
$748K 0.37%
12,027
-685
89
$740K 0.37%
17,680
+1,207
90
$730K 0.36%
42,427
-4,235
91
$719K 0.36%
12,990
+4,159
92
$710K 0.35%
16,632
+40
93
$706K 0.35%
21,459
-1,018
94
$698K 0.34%
16,237
-2,432
95
$681K 0.34%
8,170
-145
96
$673K 0.33%
15,231
-1,548
97
$657K 0.32%
3,314
-201
98
$655K 0.32%
5,493
+330
99
$642K 0.32%
8,066
-11
100
$642K 0.32%
18,876
-1,740
2 3
4
5 6