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
$208M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.93M
3
+$1.53M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.47M
5
HMC icon
Honda
HMC
+$1.46M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.07M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.06M
5
NGG icon
National Grid
NGG
+$1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.83%
4 Healthcare 11.67%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.1%
+2,420
202
$210K 0.1%
+9,175
203
$207K 0.1%
6,455
-5,868
204
$205K 0.1%
3,368
-85
205
$203K 0.1%
+2,728
206
– –
-4,569
207
– –
-7,624
208
– –
-1,285
209
– –
-12,250
210
– –
-3,574
211
– –
-2,495
212
– –
-14,122
213
– –
-2,930
214
– –
-12,935
215
– –
-3,777
216
– –
-207,725
217
– –
-3,400
218
– –
-13,796
219
– –
-34,124
220
– –
-17,531
221
– –
-26,277
222
– –
-4,626
223
– –
-6,422
224
– –
-16,795
225
– –
-12,890
6 7 8
9
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