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
$243M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$1.08M
4
T icon
AT&T
T
+$1.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Sector Composition

1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.1%
+4,760
202
$235K 0.1%
8,565
+175
203
$233K 0.1%
+8,615
204
$233K 0.1%
+3,685
205
$231K 0.1%
2,347
206
$229K 0.09%
+19,410
207
$224K 0.09%
+4,495
208
$224K 0.09%
+7,060
209
$216K 0.09%
1,780
-3,020
210
$211K 0.09%
+1,575
211
$200K 0.08%
+10,073
212
$183K 0.08%
+10,355
213
$114K 0.05%
+31,810
214
– –
-23,410
215
– –
-15,712
216
– –
-24,885
217
– –
-33,230
218
– –
-9,440
219
– –
-2,180
220
– –
-39,225
221
– –
-2,365
222
– –
-5,993
223
– –
-15,790
224
– –
-14,730
225
– –
-9,850
6 7 8
9
10