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
$221M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.26%
25,152
-1,312
127
$551K 0.25%
7,107
-270
128
$544K 0.25%
8,090
+650
129
$539K 0.24%
8,937
-4,521
130
$538K 0.24%
24,750
+5,030
131
$534K 0.24%
3,019
-1,614
132
$531K 0.24%
6,730
+651
133
$519K 0.24%
6,012
-220
134
$516K 0.23%
7,635
-305
135
$514K 0.23%
3,976
+1,470
136
$506K 0.23%
7,653
-300
137
$505K 0.23%
10,209
+1,950
138
$501K 0.23%
+5,140
139
$496K 0.22%
15,520
-730
140
$482K 0.22%
7,212
-275
141
$482K 0.22%
19,005
-1,000
142
$479K 0.22%
9,466
+742
143
$475K 0.22%
26,180
-15,390
144
$472K 0.21%
8,312
+1
145
$471K 0.21%
14,982
-3,090
146
$468K 0.21%
6,140
-235
147
$467K 0.21%
11,208
-595
148
$467K 0.21%
8,172
+1,558
149
$458K 0.21%
9,058
+1,875
150
$458K 0.21%
5,658
-210
4 5
6
7 8