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
$221M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$1.42M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.31M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.14M

Top Sells

1
+$5.9M
2
+$2.34M
3
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Financials 20.29%
2 Industrials 12.7%
3 Healthcare 11.61%
4 Consumer Discretionary 8.96%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.1%
18,924
+6
202
$222K 0.1%
+3,849
203
$221K 0.1%
+2,120
204
$221K 0.1%
+4,138
205
$216K 0.1%
4,302
+3
206
$214K 0.1%
+2,494
207
$214K 0.1%
1,331
208
$212K 0.1%
2,962
-180
209
$211K 0.1%
1,370
-460
210
$210K 0.09%
3,542
-4,055
211
$205K 0.09%
+3,905
212
$205K 0.09%
8,086
213
$150K 0.07%
15,126
214
$76K 0.03%
2,196
-1,561
215
– –
-25,205
216
– –
-8,069
217
– –
-329,780
218
– –
-28,700
219
– –
-24,805
220
– –
-3,030
221
– –
-4,411
222
– –
-3,772
223
– –
-3,055
224
– –
-89,881
225
– –
-9,491
6 7 8
9
10