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
101
$691K 0.33%
89,313
-255
102
$686K 0.33%
10,574
+790
103
$663K 0.32%
10,845
-1,630
104
$650K 0.31%
1,777
+191
105
$644K 0.31%
15,992
+4,954
106
$639K 0.31%
8,189
-399
107
$631K 0.3%
89,239
-272
108
$626K 0.3%
14,078
-165
109
$623K 0.3%
4,163
-39
110
$605K 0.29%
7,005
-265
111
$591K 0.28%
13,666
+2,545
112
$590K 0.28%
32,244
-3,594
113
$582K 0.28%
4,222
-1,453
114
$578K 0.28%
13,180
-1,327
115
$561K 0.27%
11,678
+410
116
$559K 0.27%
15,449
+9,829
117
$558K 0.27%
20,900
+3,740
118
$556K 0.27%
10,102
+460
119
$550K 0.26%
7,994
-191
120
$550K 0.26%
7,966
+2,312
121
$546K 0.26%
16,770
-13,770
122
$545K 0.26%
5,116
123
$541K 0.26%
13,377
-275
124
$540K 0.26%
3,035
-2,700
125
$539K 0.26%
11,332
-2,432
3 4
5
6 7