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
$203M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$2.7M
4
TD icon
Toronto Dominion Bank
TD
+$2.39M
5
GIL icon
Gildan
GIL
+$1.82M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.98M

Sector Composition

1 Financials 21.76%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,403
202
– –
-1,370
203
– –
-8,962
204
– –
-3,849
205
– –
-1,331
206
– –
-23,970
207
– –
-4,306
208
– –
-3,542
209
– –
-16,722
210
– –
-174,795
211
– –
-1,978
212
– –
-27,155
213
– –
-13,598
214
– –
-11,337
215
– –
-2,574
216
– –
-19,160
217
– –
-13,581
218
– –
-8,086
219
– –
-16,210
220
– –
-13,845
221
– –
-4,302
222
– –
-14,466
223
– –
-4,714
224
– –
-38,059
225
– –
-110,079
6 7 8
9
10