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
$208M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.93M
3
+$1.53M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.47M
5
HMC icon
Honda
HMC
+$1.46M

Top Sells

1
+$3.54M
2
+$1.17M
3
+$1.07M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.06M
5
NGG icon
National Grid
NGG
+$1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 13.1%
3 Technology 12.83%
4 Healthcare 11.67%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 2.5%
37,159
-1,356
2
$4.77M 2.29%
80,097
-17,791
3
$4.52M 2.17%
37,088
+7,375
4
$4.2M 2.02%
440,238
-1,278
5
$4.18M 2.01%
77,910
+8,800
6
$3.99M 1.92%
246,712
+53,602
7
$3.97M 1.91%
144,775
-792
8
$3.93M 1.89%
279,615
+16,000
9
$3.78M 1.82%
76,121
-1,025
10
$3.77M 1.81%
110,046
-590
11
$3.76M 1.81%
33,060
-160
12
$3.14M 1.51%
105,066
+15,581
13
$2.92M 1.41%
99,016
-13,054
14
$2.8M 1.35%
89,972
-6,688
15
$2.75M 1.32%
130,080
+94,420
16
$2.69M 1.29%
51,854
-230
17
$2.62M 1.26%
63,170
-350
18
$2.56M 1.23%
412,293
+235,602
19
$2.53M 1.22%
40,415
+6,658
20
$2.45M 1.18%
24,891
+2,848
21
$2.24M 1.08%
33,510
-165
22
$2.17M 1.04%
34,355
-15,880
23
$2.08M 1%
8,687
+6,391
24
$2.07M 1%
50,905
-2,313
25
$1.96M 0.94%
59,478
+1,892
1
2 3 4 5