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
76
$1.16M 0.46%
21,880
+1,755
77
$1.15M 0.45%
+24,865
78
$1.13M 0.45%
24,645
+14,814
79
$1.11M 0.44%
27,330
-287
80
$1.09M 0.43%
17,515
+425
81
$1.09M 0.43%
18,135
-4,029
82
$1.09M 0.43%
22,415
+9,774
83
$1.07M 0.42%
50,370
-7,558
84
$1.05M 0.42%
11,145
+1,150
85
$1.03M 0.41%
12,610
+325
86
$1.01M 0.4%
9,490
+285
87
$1M 0.4%
43,725
+7,345
88
$981K 0.39%
33,230
-3,518
89
$963K 0.38%
57,821
+608
90
$959K 0.38%
45,425
-2,385
91
$957K 0.38%
5,451
+3,390
92
$953K 0.38%
30,940
-10,926
93
$936K 0.37%
6,143
-6,404
94
$934K 0.37%
4,720
-75
95
$914K 0.36%
+7,700
96
$910K 0.36%
23,230
+8,044
97
$906K 0.36%
147,950
+70,595
98
$898K 0.36%
29,441
-4,235
99
$895K 0.35%
14,656
+135
100
$878K 0.35%
6,685
-4,810
2 3
4
5 6