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
126
$644K 0.26%
8,485
-1,172
127
$629K 0.25%
11,564
+211
128
$629K 0.25%
+9,440
129
$629K 0.25%
2,345
+820
130
$625K 0.25%
9,105
+2,089
131
$622K 0.25%
7,155
+1,635
132
$618K 0.24%
14,135
-5,995
133
$613K 0.24%
10,330
+325
134
$610K 0.24%
21,175
+7,283
135
$601K 0.24%
9,585
+4,774
136
$600K 0.24%
9,760
+210
137
$597K 0.24%
3,025
+79
138
$596K 0.24%
6,965
+1,033
139
$588K 0.23%
4,372
-6,624
140
$583K 0.23%
20,790
-5,590
141
$559K 0.22%
13,391
-17,345
142
$557K 0.22%
5,165
+2,053
143
$552K 0.22%
35,175
-1,539
144
$548K 0.22%
16,525
+270
145
$545K 0.22%
+14,280
146
$538K 0.21%
4,665
+1,539
147
$527K 0.21%
39,395
+983
148
$525K 0.21%
14,130
-3,318
149
$520K 0.21%
5,400
+172
150
$519K 0.21%
4,800
-10,130
4 5
6
7 8