WIS

Wright Investors Service Portfolio holdings

AUM $333M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.52M
3
+$1.37M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.27M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Top Sells

1
+$5.9M
2
+$2.34M
3
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Financials 19.79%
2 Industrials 12.7%
3 Healthcare 11.61%
4 Consumer Discretionary 8.96%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.25%
20,726
-7,190
127
$550K 0.25%
4,306
-3,119
128
$543K 0.25%
6,335
+531
129
$533K 0.24%
8,831
130
$533K 0.24%
6,430
+96
131
$529K 0.24%
6,323
+551
132
$522K 0.24%
10,793
-180
133
$510K 0.23%
9,063
+5,225
134
$510K 0.23%
+18,979
135
$508K 0.23%
12,350
-1,468
136
$501K 0.23%
6,620
137
$497K 0.22%
4,659
+408
138
$492K 0.22%
9,340
-1,940
139
$489K 0.22%
8,209
140
$484K 0.22%
18,595
+8,315
141
$471K 0.21%
7,605
-1,780
142
$468K 0.21%
+17,633
143
$467K 0.21%
11,895
+1,042
144
$455K 0.21%
7,860
+3,765
145
$452K 0.2%
+11,777
146
$449K 0.2%
16,722
-72
147
$448K 0.2%
+23,970
148
$445K 0.2%
13,149
-7,268
149
$442K 0.2%
32,201
150
$439K 0.2%
5,420
+1,132
4 5
6
7 8