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

Top Buys

1
+$1.64M
2
+$1.31M
3
+$1.29M
4
SJR
Shaw Communications Inc.
SJR
+$1.12M
5
CEO
CNOOC Limited
CEO
+$1.09M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.24%
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
151
$450K 0.2%
8,329
-439
152
$447K 0.2%
6,700
-355
153
$434K 0.2%
8,209
-432
154
$433K 0.2%
6,155
+2,065
155
$423K 0.19%
+40,797
156
$412K 0.19%
+4,760
157
$409K 0.19%
6,495
-3,011
158
$401K 0.18%
4,439
-156
159
$401K 0.18%
14,279
-539
160
$400K 0.18%
21,506
-3,775
161
$390K 0.18%
5,447
-17
162
$387K 0.18%
5,122
-2,892
163
$385K 0.17%
11,196
-430
164
$383K 0.17%
11,550
+4,694
165
$380K 0.17%
+21,611
166
$373K 0.17%
8,245
-305
167
$365K 0.17%
7,644
+1,505
168
$360K 0.16%
5,627
+440
169
$357K 0.16%
3,201
+430
170
$356K 0.16%
+13,345
171
$353K 0.16%
12,820
+90
172
$353K 0.16%
16,908
-29,050
173
$352K 0.16%
3,375
-4,870
174
$349K 0.16%
3,265
-170
175
$346K 0.16%
6,790
-365
5 6
7
8 9