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
76
$947K 0.46%
10,161
-347
77
$934K 0.45%
18,874
+2,187
78
$915K 0.44%
9,052
-25
79
$904K 0.43%
26,246
-1,510
80
$888K 0.43%
25,356
-340
81
$878K 0.42%
13,265
-319
82
$874K 0.42%
80,703
-411
83
$854K 0.41%
7,184
+615
84
$829K 0.4%
33,894
-1,854
85
$818K 0.39%
9,660
+455
86
$813K 0.39%
5,051
+1,279
87
$803K 0.39%
10,653
+1,063
88
$802K 0.39%
19,782
-9,900
89
$799K 0.38%
4,631
-113
90
$780K 0.37%
12,896
+3,256
91
$764K 0.37%
18,982
-475
92
$764K 0.37%
5,454
+1,294
93
$761K 0.37%
15,329
-361
94
$736K 0.35%
6,221
+290
95
$729K 0.35%
39,523
-1,155
96
$729K 0.35%
12,946
+131
97
$725K 0.35%
10,459
-2,215
98
$724K 0.35%
12,784
-1,317
99
$703K 0.34%
56,955
-19,674
100
$700K 0.34%
11,415
+2,585
2 3
4
5 6