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
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$1.42M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.31M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.14M

Top Sells

1
+$5.9M
2
+$2.34M
3
+$2.15M
4
SNY icon
Sanofi
SNY
+$1.56M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

1 Financials 20.29%
2 Industrials 12.7%
3 Healthcare 11.61%
4 Consumer Discretionary 8.96%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 2.57%
49,393
-1,070
2
$5.14M 2.32%
138,280
-3,130
3
$5.14M 2.32%
606,485
+154,265
4
$5.11M 2.31%
420,527
+94,311
5
$4.77M 2.15%
36,063
-840
6
$4.63M 2.09%
38,675
-850
7
$4.58M 2.07%
84,990
-1,960
8
$3.79M 1.72%
215,565
-37,050
9
$3.63M 1.64%
218,400
+37,075
10
$3.56M 1.61%
32,616
-740
11
$3.38M 1.53%
108,135
-12,520
12
$3.29M 1.48%
37,760
-4,400
13
$3.21M 1.45%
99,855
-30,075
14
$3.12M 1.41%
110,079
-2,355
15
$3M 1.36%
130,955
-51,467
16
$2.98M 1.35%
188,370
+29,060
17
$2.82M 1.28%
+91,600
18
$2.74M 1.24%
65,696
+6,252
19
$2.55M 1.15%
+39,145
20
$2.45M 1.11%
36,628
+4,952
21
$2.41M 1.09%
40,426
-860
22
$2.3M 1.04%
99,108
+2,508
23
$2.29M 1.04%
85,925
+2,365
24
$2.25M 1.02%
378,261
-8,311
25
$2.25M 1.02%
30,870
-736
1
2 3 4 5