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
151
$408K 0.2%
11,419
+3,003
152
$406K 0.2%
17,580
153
$391K 0.19%
+9,200
154
$385K 0.19%
10,334
-390
155
$382K 0.18%
2,545
+10
156
$381K 0.18%
+30,380
157
$370K 0.18%
+2,126
158
$370K 0.18%
3,965
-57
159
$370K 0.18%
7,220
+10
160
$368K 0.18%
4,062
161
$365K 0.18%
3,270
-29
162
$364K 0.18%
5,853
-2,378
163
$360K 0.17%
1,522
-1,931
164
$359K 0.17%
3,422
+1,266
165
$358K 0.17%
6,805
+1
166
$353K 0.17%
7,620
-3,515
167
$342K 0.16%
2,585
-116
168
$340K 0.16%
20,010
+6,480
169
$339K 0.16%
3,638
-85
170
$338K 0.16%
3,531
-1,589
171
$330K 0.16%
3,139
-1,454
172
$326K 0.16%
2,350
-1,230
173
$319K 0.15%
5,012
+710
174
$315K 0.15%
11,569
+3,290
175
$313K 0.15%
6,610
+1,894
5 6
7
8 9