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
$208M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.93M
3
+$1.53M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.47M
5
HMC icon
Honda
HMC
+$1.46M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.07M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.06M
5
NGG icon
National Grid
NGG
+$1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.83%
4 Healthcare 11.67%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.15%
6,103
-701
177
$302K 0.15%
6,269
-79
178
$290K 0.14%
3,659
179
$289K 0.14%
2,490
-4,480
180
$283K 0.14%
7,853
-1,939
181
$276K 0.13%
19,534
+5,694
182
$275K 0.13%
4,051
-108
183
$273K 0.13%
+5,535
184
$271K 0.13%
14,077
-564
185
$263K 0.13%
6,446
+366
186
$262K 0.13%
6,305
-10
187
$259K 0.12%
2,265
188
$256K 0.12%
10,010
+3
189
$250K 0.12%
1,627
+309
190
$246K 0.12%
9,005
-15,663
191
$243K 0.12%
1,877
-74
192
$242K 0.12%
+10,811
193
$241K 0.12%
1,608
194
$231K 0.11%
+4,031
195
$230K 0.11%
+8,994
196
$228K 0.11%
+1,435
197
$216K 0.1%
3,535
-175
198
$214K 0.1%
2,780
-3,200
199
$212K 0.1%
4,945
-1,180
200
$211K 0.1%
6,245
+1,958
6 7
8
9 10