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
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.29M
4
CEO
CNOOC Limited
CEO
+$1.15M
5
SJR
Shaw Communications Inc.
SJR
+$1.08M

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.19M
4
INTC icon
Intel
INTC
+$1.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M

Sector Composition

1 Financials 21.54%
2 Industrials 12.74%
3 Healthcare 11.7%
4 Consumer Discretionary 10.03%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 2.45%
42,275
+3,385
2
$5.38M 2.44%
207,180
-10,850
3
$5.35M 2.42%
92,331
+30,360
4
$4.16M 1.88%
40,396
-865
5
$4.07M 1.84%
70,355
-10,173
6
$3.99M 1.81%
195,317
-3,656
7
$3.91M 1.77%
77,275
-1,625
8
$3.81M 1.73%
38,418
-20,835
9
$3.75M 1.7%
229,050
-42,650
10
$3.56M 1.61%
29,518
-595
11
$3.54M 1.6%
363,460
-57,485
12
$3.49M 1.58%
50,720
-1,105
13
$3.44M 1.56%
112,290
+31,490
14
$3.35M 1.52%
128,750
-2,340
15
$3.35M 1.52%
46,070
-4,115
16
$3M 1.36%
233,890
-5,005
17
$2.73M 1.24%
59,380
-1,270
18
$2.66M 1.21%
59,200
-10,080
19
$2.58M 1.17%
329,830
+76,060
20
$2.44M 1.11%
43,465
+23,677
21
$2.38M 1.08%
370,566
-81,880
22
$2.32M 1.05%
44,046
-4,970
23
$2.3M 1.04%
34,620
-655
24
$2.28M 1.03%
44,194
-1,243
25
$2.09M 0.95%
50,690
+14,270
1
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