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WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$247M
AUM Growth
+$16.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.61%
Holding
254
New
29
Increased
110
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.91M
2
RTN
Raytheon Company
RTN
+$1.38M
3
LUV icon
Southwest Airlines
LUV
+$1.19M
4
IBM icon
IBM
IBM
+$1.16M
5
T icon
AT&T
T
+$1.09M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.44M
2
VZ icon
Verizon
VZ
+$1.3M
3
SBNY
Signature Bank
SBNY
+$1.01M
4
INTC icon
Intel
INTC
+$814K
5
SIVB
SVB Financial Group
SIVB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 15.78%
3 Industrials 12.4%
4 Healthcare 12.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.74B
$113K 0.05%
+41,145
New +$128K
ACN icon
227
Accenture
ACN
$102B
– –
-4,340
Closed -$508K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-14,244
Closed -$95K
BFH icon
229
Bread Financial
BFH
$4.37B
– –
-1,190
Closed -$217K
EAT icon
230
Brinker International
EAT
$9.17B
– –
-10,900
Closed -$540K
FTI icon
231
TechnipFMC
FTI
$28.1B
– –
-9,596
Closed -$254K
HST icon
232
Host Hotels & Resorts
HST
$17.2B
– –
-16,225
Closed -$306K
JACK icon
233
Jack in the Box
JACK
$312M
– –
-2,705
Closed -$302K
LKQ icon
234
LKQ Corp
LKQ
$5.68B
– –
-12,290
Closed -$377K
MANH icon
235
Manhattan Associates
MANH
$11.2B
– –
-6,825
Closed -$362K
MNST icon
236
Monster Beverage
MNST
$94.3B
– –
-9,810
Closed -$217K
MOH icon
237
Molina Healthcare
MOH
$10.2B
– –
-7,005
Closed -$380K
MTX icon
238
Minerals Technologies
MTX
$2.36B
– –
-4,060
Closed -$314K
NDAQ icon
239
Nasdaq
NDAQ
$52.7B
– –
-24,255
Closed -$543K
OVV icon
240
Ovintiv
OVV
$17.3B
– –
-2,292
Closed -$135K
ROST icon
241
Ross Stores
ROST
$80.5B
– –
-4,430
Closed -$291K
SEE
242
DELISTED
Sealed Air
SEE
– –
-8,440
Closed -$383K
SEIC icon
243
SEI Investments
SEIC
$12.4B
– –
-8,420
Closed -$416K
SPR
244
DELISTED
Spirit AeroSystems
SPR
– –
-11,775
Closed -$687K
SYNA icon
245
Synaptics
SYNA
$4.19B
– –
-5,000
Closed -$268K
UNP icon
246
Union Pacific
UNP
$174B
– –
-7,330
Closed -$760K
VOYA icon
247
Voya Financial
VOYA
$9.01B
– –
-6,180
Closed -$242K
ABB
248
DELISTED
ABB Ltd
ABB
– –
-68,110
Closed -$1.44M
LKSD
249
DELISTED
LSC Communications, Inc.
LKSD
– –
-8,006
Closed -$238K
DF
250
DELISTED
Dean Foods Company
DF
– –
-10,635
Closed -$232K
7 8 9
10
11

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q1 2017 Portfolio in Review

As of Q1 2017, Wright Investors Service held 254 positions worth $247M, up 7% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wright Investors Service's Q1 2017 filing shows 29 new, 110 increased, 85 reduced and 28 closed positions. Its largest new stake was Texas Instruments: 11,105 shares worth $895K. The largest sale was ABB Ltd, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q1 2017 buy was Texas Instruments: 11,105 shares worth $895K.
  • Wright Investors Service added most to Huntington Ingalls Industries in Q1 2017, an estimated $2.91M increase.
  • Wright Investors Service's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.3M.
  • Wright Investors Service fully exited ABB Ltd in Q1 2017, selling an estimated $1.44M.
  • Wright Investors Service's ten largest holdings make up 22% of its $247M portfolio in Q1 2017.
  • Wright Investors Service opened 29 new positions and closed 28 in Q1 2017.
  • Wright Investors Service's portfolio value rose 7% quarter-over-quarter to $247M.

Based on Wright Investors Service's 13F filing for Q1 2017, filed 28 Apr 2017.