WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
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
+$1.94M
2
+$1.86M
3
+$1.47M
4
HMC icon
Honda
HMC
+$1.44M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.4M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.15M
4
NGG icon
National Grid
NGG
+$1.06M
5
AEG icon
Aegon
AEG
+$906K

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.73%
4 Healthcare 11.67%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.1%
6,245
+1,958
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
– –
-26,277
207
– –
-17,531
208
– –
-34,124
209
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-13,796
210
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-21,155
211
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-1,766
212
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-4,569
213
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-7,624
214
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-1,285
215
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-12,250
216
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-3,574
217
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-2,495
218
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-14,122
219
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-34,420
220
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-7,080
221
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-10,479
222
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-2,930
223
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-12,935
224
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-3,777
225
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-207,725
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