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
$203M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.82M
3
+$2.7M
4
TD icon
Toronto Dominion Bank
TD
+$2.39M
5
GIL icon
Gildan
GIL
+$1.82M

Top Sells

1
+$5.14M
2
+$4.77M
3
+$3.12M
4
AGU
Agrium
AGU
+$2.07M
5
BUD icon
AB InBev
BUD
+$1.98M

Sector Composition

1 Financials 21.76%
2 Technology 10.9%
3 Industrials 9.87%
4 Consumer Discretionary 9.7%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 2.62%
465,982
+45,455
2
$5.25M 2.59%
+81,496
3
$4.72M 2.33%
575,300
-31,185
4
$4.31M 2.13%
36,650
-2,025
5
$3.82M 1.89%
+90,700
6
$3.75M 1.85%
53,316
+22,446
7
$3.6M 1.78%
115,855
+7,720
8
$3.5M 1.73%
31,543
-17,850
9
$3.49M 1.72%
73,480
-11,510
10
$3.46M 1.71%
204,455
-11,110
11
$3.11M 1.54%
30,956
-1,660
12
$3M 1.48%
64,632
-1,064
13
$2.86M 1.41%
207,025
-11,375
14
$2.85M 1.41%
104,210
+66,640
15
$2.81M 1.39%
35,498
-2,262
16
$2.7M 1.33%
+95,503
17
$2.65M 1.31%
105,180
+6,072
18
$2.63M 1.3%
93,737
-6,118
19
$2.63M 1.3%
178,630
-9,740
20
$2.54M 1.25%
35,780
+4,840
21
$2.5M 1.24%
45,100
+5,955
22
$2.39M 1.18%
+48,452
23
$2.38M 1.18%
137,290
+77,755
24
$2.35M 1.16%
101,668
-29,287
25
$2.22M 1.1%
83,395
-2,530
1
2 3 4 5