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
101
$637K 0.31%
4,949
-1,490
102
$630K 0.31%
23,434
+2,574
103
$626K 0.31%
9,725
+2,120
104
$617K 0.3%
14,176
-7,230
105
$617K 0.3%
14,857
-1,510
106
$614K 0.3%
32,714
+2,131
107
$602K 0.3%
20,342
-384
108
$569K 0.28%
7,300
-11,650
109
$565K 0.28%
+4,470
110
$534K 0.26%
5,735
-1,387
111
$521K 0.26%
11,918
-9,465
112
$520K 0.26%
10,924
-1,830
113
$517K 0.26%
6,758
+423
114
$510K 0.25%
4,260
+1,765
115
$507K 0.25%
6,863
-3,577
116
$507K 0.25%
8,140
-625
117
$503K 0.25%
21,907
+4,274
118
$500K 0.25%
140,180
-7,985
119
$499K 0.25%
6,672
-936
120
$497K 0.25%
+10,996
121
$496K 0.24%
3,892
+1,221
122
$482K 0.24%
151,677
-7,562
123
$480K 0.24%
5,561
+245
124
$477K 0.24%
3,770
+1,459
125
$464K 0.23%
+10,054
3 4
5
6 7