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
$253M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.49M
4
WBK
Westpac Banking Corporation
WBK
+$1.45M
5
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$1.39M

Top Sells

1
+$2.57M
2
+$1.76M
3
+$1.74M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.71M
5
SHPG
Shire pic
SHPG
+$1.41M

Sector Composition

1 Technology 14.63%
2 Financials 14.46%
3 Healthcare 12.15%
4 Consumer Discretionary 11.85%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 2.26%
209,804
+42,504
2
$5.61M 2.22%
101,576
+1,368
3
$4.49M 1.78%
147,082
+52,982
4
$3.88M 1.53%
166,616
+62,167
5
$3.85M 1.52%
30,883
-8,560
6
$3.83M 1.52%
89,050
-950
7
$3.77M 1.49%
32,415
-1,435
8
$3.77M 1.49%
53,955
-10,566
9
$3.68M 1.46%
27,582
+6,598
10
$3.68M 1.46%
257,615
+22,700
11
$3.68M 1.46%
85,038
-39,485
12
$3.64M 1.44%
80,153
-10,748
13
$3.63M 1.44%
105,743
-35,005
14
$3.4M 1.34%
31,934
-4,985
15
$3.27M 1.29%
52,152
+10,887
16
$3.26M 1.29%
14,699
+2,920
17
$3.19M 1.26%
34,670
+7,045
18
$3.18M 1.26%
243,752
-4,215
19
$3.09M 1.22%
57,157
+11,625
20
$3.04M 1.21%
52,084
-7,560
21
$2.87M 1.14%
97,121
+10,236
22
$2.77M 1.1%
21,480
+1,072
23
$2.63M 1.04%
17,555
+2,212
24
$2.57M 1.02%
69,080
+34,960
25
$2.55M 1.01%
47,637
+16,298
1
2 3 4 5