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
151
$436K 0.2%
8,962
-15,670
152
$435K 0.2%
5,316
+385
153
$429K 0.19%
4,520
-462
154
$427K 0.19%
1,336
-920
155
$422K 0.19%
+7,474
156
$416K 0.19%
19,160
157
$415K 0.19%
4,850
158
$412K 0.19%
12,538
-1,613
159
$395K 0.18%
4,504
-839
160
$381K 0.17%
2,822
-3,241
161
$380K 0.17%
2,583
-40
162
$377K 0.17%
3,638
+281
163
$371K 0.17%
5,813
-70
164
$368K 0.17%
1,978
-561
165
$358K 0.16%
+4,640
166
$343K 0.16%
4,147
-2
167
$340K 0.15%
2,671
-2,400
168
$331K 0.15%
+2,311
169
$326K 0.15%
3,125
-90
170
$321K 0.15%
2,680
+560
171
$319K 0.14%
5,500
-1,081
172
$316K 0.14%
19,926
-9
173
$315K 0.14%
12,163
174
$314K 0.14%
3,320
175
$297K 0.13%
6,403
-3,149
5 6
7
8 9