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
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.12M
4
T icon
AT&T
T
+$1.11M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.09M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.14%
7,215
177
$348K 0.14%
+6,100
178
$343K 0.14%
6,095
+22
179
$336K 0.14%
7,432
+1,437
180
$333K 0.14%
+4,195
181
$333K 0.14%
5,573
+144
182
$326K 0.13%
6,060
+3,190
183
$321K 0.13%
+6,769
184
$304K 0.13%
+8,942
185
$296K 0.12%
9,192
-89
186
$294K 0.12%
11,780
+675
187
$290K 0.12%
3,602
+38
188
$279K 0.11%
9,052
-4,499
189
$278K 0.11%
+7,165
190
$272K 0.11%
10,170
-9,000
191
$271K 0.11%
4,775
192
$269K 0.11%
6,179
-101
193
$266K 0.11%
1,650
+75
194
$264K 0.11%
5,961
+67
195
$260K 0.11%
+4,890
196
$258K 0.11%
3,130
+370
197
$250K 0.1%
3,145
-6,495
198
$238K 0.1%
+5,000
199
$238K 0.1%
+6,475
200
$237K 0.1%
2,682
+77
6 7
8
9 10