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

Top Buys

1
+$1.64M
2
+$1.31M
3
+$1.29M
4
SJR
Shaw Communications Inc.
SJR
+$1.12M
5
CEO
CNOOC Limited
CEO
+$1.09M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.17M
4
INTC icon
Intel
INTC
+$1.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.24%
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
$336K 0.15%
2,619
177
$336K 0.15%
5,811
-1,546
178
$330K 0.15%
3,840
-1,161
179
$325K 0.15%
12,699
+1
180
$323K 0.15%
6,004
-315
181
$321K 0.15%
6,033
+15
182
$313K 0.14%
11,997
-10,653
183
$309K 0.14%
7,146
-381
184
$302K 0.14%
11,123
-2,070
185
$296K 0.13%
+10,435
186
$295K 0.13%
8,691
+2,930
187
$292K 0.13%
12,564
-4,705
188
$285K 0.13%
6,190
-330
189
$283K 0.13%
15,166
-3
190
$274K 0.12%
9,872
-3,795
191
$269K 0.12%
5,339
+6
192
$269K 0.12%
5,817
-157
193
$268K 0.12%
5,530
-268
194
$267K 0.12%
4,313
+1
195
$255K 0.12%
7,591
-1,712
196
$253K 0.11%
5,838
-1
197
$248K 0.11%
3,701
-4,195
198
$244K 0.11%
+4,864
199
$243K 0.11%
4,026
-7,047
200
$238K 0.11%
3,525
-193
6 7
8
9 10