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
$253M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.49M
4
WBK
Westpac Banking Corporation
WBK
+$1.45M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.39M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.74M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.71M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

1 Technology 14.63%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.15%
+12,250
177
$364K 0.14%
14,565
-2,800
178
$358K 0.14%
8,130
+898
179
$357K 0.14%
15,830
+310
180
$352K 0.14%
6,073
+132
181
$345K 0.14%
10,610
-3,372
182
$342K 0.14%
2,760
-15
183
$340K 0.13%
5,429
+95
184
$326K 0.13%
4,589
-1,509
185
$326K 0.13%
+6,790
186
$320K 0.13%
7,215
+2,030
187
$320K 0.13%
9,281
-310
188
$310K 0.12%
5,375
189
$308K 0.12%
11,105
+206
190
$300K 0.12%
4,650
+84
191
$297K 0.12%
24,885
-3,440
192
$277K 0.11%
14,400
+267
193
$276K 0.11%
+4,775
194
$275K 0.11%
7,787
+147
195
$273K 0.11%
3,564
+90
196
$258K 0.1%
+1,705
197
$258K 0.1%
+3,460
198
$253K 0.1%
6,280
-21,293
199
$248K 0.1%
+10,790
200
$246K 0.1%
5,995
+202
6 7
8
9 10