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
$253M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.49M
4
WBK
Westpac Banking Corporation
WBK
+$1.45M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.39M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.74M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.71M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

1 Technology 14.57%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.1%
2,180
-548
202
$242K 0.1%
5,894
+131
203
$242K 0.1%
5,993
+200
204
$239K 0.09%
1,575
+35
205
$236K 0.09%
+5,085
206
$235K 0.09%
+2,347
207
$231K 0.09%
+2,660
208
$229K 0.09%
2,870
-2,655
209
$224K 0.09%
+8,390
210
$220K 0.09%
+2,631
211
$205K 0.08%
+2,605
212
$203K 0.08%
2,365
-1,176
213
$136K 0.05%
+4,609
214
– –
-18,100
215
– –
-19,938
216
– –
-18,300
217
– –
-12,400
218
– –
-20,100
219
– –
-13,750
220
– –
-22,900
221
– –
-106,679
222
– –
-19,028
223
– –
-5,830
224
– –
-5,900
225
– –
-12,849
7 8
9
10 11