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
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.34%
8,745
+1,780
102
$817K 0.34%
14,280
+4,695
103
$806K 0.33%
9,907
+346
104
$802K 0.33%
18,145
-3,735
105
$795K 0.33%
12,170
+170
106
$775K 0.32%
+16,105
107
$768K 0.32%
12,410
+590
108
$767K 0.32%
8,940
+143
109
$764K 0.31%
21,514
+2,782
110
$755K 0.31%
9,155
+670
111
$729K 0.3%
9,215
+2,340
112
$701K 0.29%
10,750
+420
113
$690K 0.28%
9,105
114
$680K 0.28%
25,170
-8,750
115
$674K 0.28%
17,940
+1,415
116
$669K 0.28%
16,410
-4,785
117
$661K 0.27%
14,595
+7,805
118
$658K 0.27%
+14,310
119
$650K 0.27%
7,640
+485
120
$640K 0.26%
5,145
-2,555
121
$631K 0.26%
7,170
-3,975
122
$630K 0.26%
9,790
+470
123
$624K 0.26%
8,000
124
$623K 0.26%
14,585
-3,435
125
$619K 0.25%
6,350
-5,475
3 4
5
6 7