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
151
$519K 0.21%
11,182
-70
152
$508K 0.2%
6,645
+2,328
153
$507K 0.2%
6,875
-208
154
$467K 0.18%
14,485
-7,658
155
$464K 0.18%
11,601
+198
156
$459K 0.18%
15,790
+177
157
$450K 0.18%
9,443
+325
158
$446K 0.18%
9,850
+213
159
$443K 0.18%
+2,725
160
$442K 0.18%
+11,350
161
$441K 0.17%
11,002
+1,646
162
$438K 0.17%
25,310
+1,138
163
$434K 0.17%
337
+125
164
$430K 0.17%
4,325
+171
165
$426K 0.17%
19,170
+6,480
166
$420K 0.17%
3,527
+82
167
$414K 0.16%
1,216
-718
168
$405K 0.16%
4,295
+1,505
169
$405K 0.16%
12,773
-1,542
170
$403K 0.16%
11,428
-15,568
171
$400K 0.16%
+25,900
172
$393K 0.16%
29,035
-6,031
173
$393K 0.16%
13,551
+438
174
$392K 0.16%
8,855
+175
175
$386K 0.15%
9,730
-17,458
5 6
7
8 9