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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
+4.73%
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
$265M
AUM Growth
+$17.7M
Cap. Flow
+$6.06M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.97%
Holding
254
New
28
Increased
101
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.01M
2
PM icon
Philip Morris
PM
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.62M
4
AMT icon
American Tower
AMT
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.78M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IBM icon
IBM
IBM
+$2.27M
4
DHR icon
Danaher
DHR
+$1.18M
5
IPG
Interpublic Group of Companies
IPG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 15.34%
3 Industrials 12.64%
4 Healthcare 11.32%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
– –
-11,325
Closed -$439K
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
– –
-4,160
Closed -$682K
CAH icon
228
Cardinal Health
CAH
$53.9B
– –
-6,860
Closed -$559K
CBRE icon
229
CBRE Group
CBRE
$42.5B
– –
-6,635
Closed -$231K
CBSH icon
230
Commerce Bancshares
CBSH
$8.53B
– –
-11,559
Closed -$418K
COF icon
231
Capital One
COF
$128B
– –
-2,825
Closed -$245K
DFS
232
DELISTED
Discover Financial Services
DFS
– –
-36,005
Closed -$2.46M
DHR icon
233
Danaher
DHR
$137B
– –
-15,612
Closed -$1.18M
FL
234
DELISTED
Foot Locker
FL
– –
-10,575
Closed -$791K
GGB icon
235
Gerdau
GGB
$9.74B
– –
-41,145
Closed -$113K
HLT icon
236
Hilton Worldwide
HLT
$72.1B
– –
-7,059
Closed -$413K
HMC icon
237
Honda
HMC
$39.1B
– –
-13,330
Closed -$403K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-44,815
Closed -$1.1M
KO icon
239
Coca-Cola
KO
$377B
– –
-11,217
Closed -$476K
LOW icon
240
Lowe's Companies
LOW
$117B
– –
-12,935
Closed -$1.06M
MAS icon
241
Masco
MAS
$14.1B
– –
-11,385
Closed -$387K
MD icon
242
Pediatrix Medical
MD
$2.18B
– –
-4,715
Closed -$327K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$253B
– –
-39,990
Closed -$254K
STM icon
244
STMicroelectronics
STM
$46.7B
– –
-11,005
Closed -$170K
TJX icon
245
TJX Companies
TJX
$174B
– –
-23,084
Closed -$913K
X
246
DELISTED
US Steel
X
– –
-18,395
Closed -$622K
CS
247
DELISTED
Credit Suisse Group
CS
– –
-23,825
Closed -$354K
STAY
248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,270
Closed -$243K
QEP
249
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,155
Closed -$142K
BT
250
DELISTED
BT Group plc (ADR)
BT
– –
-13,290
Closed -$267K
7 8 9
10
11

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GWP
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CPW
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SFCM
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KI
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JWM
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Wright Investors Service's Q2 2017 Portfolio in Review

As of Q2 2017, Wright Investors Service held 254 positions worth $265M, up 7.1% from $247M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wright Investors Service's Q2 2017 filing shows 28 new, 101 increased, 96 reduced and 29 closed positions. Its largest new stake was American Tower: 10,245 shares worth $1.36M. The largest sale was Huntington Ingalls Industries, an estimated $2.78M.

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

  • Wright Investors Service's largest Q2 2017 buy was American Tower: 10,245 shares worth $1.36M.
  • Wright Investors Service added most to Progressive in Q2 2017, an estimated $2.01M increase.
  • Wright Investors Service's biggest Q2 2017 reduction was Huntington Ingalls Industries, cutting an estimated $2.78M.
  • Wright Investors Service fully exited Discover Financial Services in Q2 2017, selling an estimated $2.46M.
  • Wright Investors Service's ten largest holdings make up 23% of its $265M portfolio in Q2 2017.
  • Wright Investors Service opened 28 new positions and closed 29 in Q2 2017.
  • Wright Investors Service's portfolio value rose 7.1% quarter-over-quarter to $265M.

Based on Wright Investors Service's 13F filing for Q2 2017, filed 21 Jul 2017.