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

Top Buys

1
+$5.25M
2
+$3.82M
3
+$2.7M
4
TD icon
Toronto Dominion Bank
TD
+$2.39M
5
GIL icon
Gildan
GIL
+$1.82M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.98M

Sector Composition

1 Financials 21.76%
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
$280K 0.14%
16,920
-3,006
177
$277K 0.14%
11,158
-1,005
178
$265K 0.13%
6,207
-23
179
$263K 0.13%
2,365
-180
180
$261K 0.13%
5,030
+114
181
$259K 0.13%
4,082
-558
182
$243K 0.12%
3,999
-21,648
183
$233K 0.12%
6,390
-565
184
$228K 0.11%
3,819
-319
185
$225K 0.11%
2,376
-118
186
$224K 0.11%
2,513
-317
187
$222K 0.11%
4,888
-4,175
188
$221K 0.11%
10,980
-22,470
189
$215K 0.11%
8,568
190
$213K 0.11%
+5,769
191
$213K 0.11%
3,725
-484
192
$210K 0.1%
+8,155
193
$207K 0.1%
4,803
-387
194
$203K 0.1%
+3,932
195
$147K 0.07%
15,126
196
$114K 0.06%
+2,494
197
$73K 0.04%
2,101
-95
198
– –
-4,650
199
– –
-1,210
200
– –
-138,280
6 7
8
9 10