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
101
$862K 0.34%
24,512
+5,159
102
$861K 0.34%
18,020
-2,485
103
$856K 0.34%
35,518
+806
104
$850K 0.34%
21,195
+4,770
105
$835K 0.33%
9,640
+1,705
106
$810K 0.32%
14,730
-2,060
107
$809K 0.32%
9,561
+326
108
$807K 0.32%
8,115
+240
109
$774K 0.31%
48,305
-6,580
110
$772K 0.31%
+33,920
111
$766K 0.3%
+33,715
112
$761K 0.3%
11,820
+280
113
$759K 0.3%
23,410
-222
114
$759K 0.3%
9,320
+193
115
$758K 0.3%
13,195
+4,449
116
$754K 0.3%
13,952
+273
117
$747K 0.3%
11,435
+1,401
118
$735K 0.29%
11,460
+298
119
$734K 0.29%
18,732
-22,304
120
$721K 0.29%
12,000
+256
121
$710K 0.28%
8,797
+1,440
122
$696K 0.28%
31,440
-798
123
$690K 0.27%
+23,915
124
$657K 0.26%
9,342
+263
125
$656K 0.26%
8,000
+4,765
3 4
5
6 7