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
$203M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.12M
3
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

1 Financials 20.58%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.19%
5,555
-768
152
$380K 0.19%
7,120
-2,220
153
$379K 0.19%
11,030
-747
154
$369K 0.18%
21,666
+5,246
155
$361K 0.18%
6,121
+3,159
156
$361K 0.18%
23,640
+4,716
157
$356K 0.18%
11,190
-1,160
158
$351K 0.17%
3,809
+1,040
159
$349K 0.17%
11,934
+2,019
160
$347K 0.17%
3,955
-549
161
$345K 0.17%
2,649
+455
162
$341K 0.17%
3,248
-390
163
$339K 0.17%
4,147
164
$339K 0.17%
4,613
+1,012
165
$337K 0.17%
2,587
-235
166
$330K 0.16%
3,765
-755
167
$317K 0.16%
3,045
-275
168
$312K 0.15%
+3,888
169
$299K 0.15%
5,182
-524
170
$296K 0.15%
+22,138
171
$296K 0.15%
8,634
-6,707
172
$290K 0.14%
2,018
-565
173
$285K 0.14%
5,110
-7,745
174
$280K 0.14%
2,819
-306
175
$280K 0.14%
16,920
-3,006
5 6
7
8 9