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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
ARRS
251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,885
Closed -$238K
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,975
Closed -$315K
OA
253
DELISTED
Orbital ATK, Inc.
OA
– –
-3,275
Closed -$287K
LUX
254
DELISTED
Luxottica Group
LUX
– –
-8,280
Closed -$445K
7 8 9 10
11

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CPW
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SFCM
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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.