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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
CS
Credit Suisse Group
CS
+$1.21M

Top Sells

1
+$5.03M
2
+$1.91M
3
+$1.49M
4
HMC icon
Honda
HMC
+$1.49M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.06M

Sector Composition

1 Financials 17.52%
2 Technology 13.62%
3 Healthcare 13.4%
4 Consumer Discretionary 13.31%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.11%
2,116
-2,111
202
$248K 0.11%
+3,234
203
$243K 0.11%
+2,097
204
$235K 0.11%
10,178
+1,003
205
$233K 0.11%
3,662
206
$229K 0.1%
1,435
207
$228K 0.1%
1,275
208
$225K 0.1%
+2,790
209
$217K 0.1%
14,000
+896
210
$213K 0.1%
+7,445
211
$207K 0.09%
4,925
-575
212
$206K 0.09%
+5,185
213
$203K 0.09%
+3,039
214
$160K 0.07%
6,243
-2
215
– –
-3,939
216
– –
-13,162
217
– –
-45,930
218
– –
-19,532
219
– –
-58,383
220
– –
-6,122
221
– –
-6,510
222
– –
-5,123
223
– –
-224,586
224
– –
-3,307
225
– –
-10,065
6 7 8
9
10