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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
UGI icon
26
UGI
UGI
$7.74B
$2.36M 0.96%
47,797
+6,505
+16% +$309K
NEE icon
27
NextEra Energy
NEE
$181B
$2.3M 0.93%
71,628
+4,600
+7% +$145K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.23M 0.9%
32,836
+5,611
+21% +$395K
INTC icon
29
Intel
INTC
$455B
$2.2M 0.89%
61,065
-22,505
-27% -$814K
MET icon
30
MetLife
MET
$61.9B
$2.1M 0.85%
44,616
+953
+2% +$45.4K
AXP icon
31
American Express
AXP
$227B
$2.05M 0.83%
25,895
+3,770
+17% +$295K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.83%
24,665
+8,580
+53% +$720K
LUV icon
33
Southwest Airlines
LUV
$22B
$2.01M 0.81%
37,370
+22,205
+146% +$1.19M
GD icon
34
General Dynamics
GD
$104B
$1.93M 0.78%
10,285
-3,240
-24% -$599K
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.91M 0.78%
30,369
+1,798
+6% +$108K
C icon
36
Citigroup
C
$222B
$1.87M 0.76%
31,211
+4,100
+15% +$242K
WBK
37
DELISTED
Westpac Banking Corporation
WBK
$1.83M 0.74%
68,557
+3,410
+5% +$86.7K
ELV icon
38
Elevance Health
ELV
$81.5B
$1.82M 0.74%
10,980
+5,420
+97% +$862K
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$1.72M 0.7%
18,755
-1,875
-9% -$172K
PFE icon
40
Pfizer
PFE
$143B
$1.7M 0.69%
52,217
-9,144
-15% -$288K
CVS icon
41
CVS Health
CVS
$133B
$1.64M 0.66%
20,901
-935
-4% -$74.6K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$1.58M 0.64%
6,665
-2,255
-25% -$536K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.61%
26,941
-1,965
-7% -$111K
SCHW
44
Charles Schwab
SCHW
$183B
$1.5M 0.61%
36,665
-10,235
-22% -$423K
STLD icon
45
Steel Dynamics
STLD
$36B
$1.5M 0.61%
43,000
+10,415
+32% +$371K
PEP icon
46
PepsiCo
PEP
$190B
$1.47M 0.6%
13,170
+525
+4% +$56.3K
BAC icon
47
Bank of America
BAC
$435B
$1.46M 0.59%
61,930
+4,420
+8% +$105K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.43M 0.58%
8,813
+558
+7% +$87K
BUD icon
49
AB InBev
BUD
$170B
$1.37M 0.56%
12,518
-355
-3% -$38.2K
NVS icon
50
Novartis
NVS
$297B
$1.36M 0.55%
20,440
+3,103
+18% +$207K
1
2
3 4 5

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GWP
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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.