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
$221M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.16%
6,790
-365
177
$336K 0.15%
2,619
178
$336K 0.15%
5,811
-1,546
179
$330K 0.15%
3,840
-1,161
180
$325K 0.15%
12,699
+1
181
$323K 0.15%
6,004
-315
182
$321K 0.15%
6,033
+15
183
$313K 0.14%
11,997
-10,653
184
$309K 0.14%
7,146
-381
185
$302K 0.14%
11,123
-2,070
186
$296K 0.13%
+10,435
187
$295K 0.13%
8,691
+2,930
188
$292K 0.13%
11,966
-4,480
189
$285K 0.13%
6,190
-330
190
$283K 0.13%
15,166
-3
191
$274K 0.12%
9,872
-3,795
192
$269K 0.12%
5,339
+6
193
$269K 0.12%
5,817
-157
194
$268K 0.12%
5,530
-268
195
$267K 0.12%
4,313
+1
196
$255K 0.12%
7,591
-1,712
197
$253K 0.11%
5,838
-1
198
$248K 0.11%
3,701
-4,195
199
$244K 0.11%
+4,864
200
$243K 0.11%
4,026
-7,047
6 7
8
9 10