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
126
$521K 0.25%
9,337
-220
127
$517K 0.25%
34,533
+1,586
128
$515K 0.25%
6,713
-84
129
$511K 0.25%
11,345
-35
130
$509K 0.24%
+11,890
131
$507K 0.24%
17,550
+7,065
132
$504K 0.24%
6,481
+2,540
133
$504K 0.24%
+6,965
134
$501K 0.24%
1,671
-5
135
$493K 0.24%
16,001
-14,200
136
$488K 0.23%
+6,500
137
$484K 0.23%
4,110
-2,380
138
$464K 0.22%
9,006
+3,345
139
$456K 0.22%
5,948
-60
140
$454K 0.22%
+5,269
141
$449K 0.22%
7,004
-170
142
$448K 0.22%
7,890
+1,630
143
$445K 0.21%
8,742
+4,315
144
$439K 0.21%
+20,165
145
$437K 0.21%
11,543
-277
146
$430K 0.21%
8,558
-205
147
$425K 0.2%
3,972
-23
148
$419K 0.2%
5,170
-2,705
149
$416K 0.2%
4,505
-1,585
150
$415K 0.2%
5,264
+317
4 5
6
7 8