WIS

Wright Investors Service Portfolio holdings

AUM $345M
1-Year Est. Return 30.17%
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.2%
6,170
+2,710
152
$477K 0.2%
13,960
+3,350
153
$473K 0.19%
+5,015
154
$471K 0.19%
15,500
+1,015
155
$446K 0.18%
16,720
+890
156
$443K 0.18%
+35,360
157
$439K 0.18%
12,360
+110
158
$437K 0.18%
4,312
-13
159
$437K 0.18%
+7,025
160
$431K 0.18%
+4,795
161
$430K 0.18%
+6,700
162
$421K 0.17%
337
163
$416K 0.17%
19,860
-23,865
164
$410K 0.17%
1,197
-19
165
$402K 0.17%
9,500
-1,850
166
$397K 0.16%
17,190
+6,400
167
$396K 0.16%
9,730
168
$393K 0.16%
3,830
+1,170
169
$391K 0.16%
4,295
170
$385K 0.16%
29,035
171
$384K 0.16%
2,725
172
$382K 0.16%
11,248
-180
173
$375K 0.15%
9,245
+390
174
$364K 0.15%
1,990
-1,035
175
$361K 0.15%
9,500
-4,630
5 6
7
8 9