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
$221M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.11%
3,525
-193
202
$236K 0.11%
17,075
203
$223K 0.1%
4,596
+5
204
$218K 0.1%
14,863
-779
205
$217K 0.1%
+3,936
206
$208K 0.09%
+9,987
207
$201K 0.09%
+2,608
208
$185K 0.08%
+4,767
209
$180K 0.08%
+12,347
210
$155K 0.07%
+15,566
211
– –
-54,897
212
– –
-5,947
213
– –
-8,101
214
– –
-10,830
215
– –
-4,835
216
– –
-50,525
217
– –
-4,315
218
– –
-14,049
219
– –
-3,957
220
– –
-20,931
221
– –
-7,614
222
– –
-3,155
223
– –
-4,986
224
– –
-15,211
225
– –
-18,407
6 7 8
9
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