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
$203M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.12M
3
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.51M
5
GIL icon
Gildan
GIL
+$1.93M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.99M

Sector Composition

1 Financials 20.58%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.14%
11,158
-1,005
177
$265K 0.13%
6,207
-23
178
$263K 0.13%
2,365
-180
179
$261K 0.13%
5,030
+114
180
$259K 0.13%
4,082
-558
181
$243K 0.12%
3,999
-21,648
182
$233K 0.12%
6,390
-565
183
$228K 0.11%
3,819
-319
184
$225K 0.11%
2,376
-118
185
$224K 0.11%
2,513
-317
186
$222K 0.11%
4,888
-4,175
187
$221K 0.11%
10,980
-22,470
188
$215K 0.11%
8,568
189
$213K 0.11%
+5,769
190
$213K 0.11%
3,725
-484
191
$210K 0.1%
+8,155
192
$207K 0.1%
4,803
-387
193
$203K 0.1%
+3,932
194
$147K 0.07%
15,126
195
$114K 0.06%
+2,494
196
$73K 0.04%
2,101
-95
197
– –
-4,306
198
– –
-3,542
199
– –
-4,650
200
– –
-1,210
6 7
8
9 10