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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
MET icon
26
MetLife
MET
$61.9B
$2.65M 1%
54,086
+9,470
+21% +$439K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.63M 0.99%
37,146
+4,310
+13% +$287K
ELV icon
28
Elevance Health
ELV
$81.5B
$2.62M 0.99%
13,908
+2,928
+27% +$526K
RAI
29
DELISTED
Reynolds American Inc
RAI
$2.61M 0.98%
40,064
+9,695
+32% +$633K
PEP icon
30
PepsiCo
PEP
$190B
$2.57M 0.97%
22,280
+9,110
+69% +$1.05M
INTC icon
31
Intel
INTC
$455B
$2.44M 0.92%
72,410
+11,345
+19% +$406K
C icon
32
Citigroup
C
$222B
$2.42M 0.91%
36,146
+4,935
+16% +$303K
UGI icon
33
UGI
UGI
$7.74B
$2.37M 0.9%
48,962
+1,165
+2% +$57.9K
IBM icon
34
IBM
IBM
$211B
$2.31M 0.87%
15,727
-15,031
-49% -$2.27M
GD icon
35
General Dynamics
GD
$104B
$2.21M 0.84%
11,170
+885
+9% +$173K
AXP icon
36
American Express
AXP
$227B
$2.2M 0.83%
26,145
+250
+1% +$19.8K
PFE icon
37
Pfizer
PFE
$143B
$2.1M 0.79%
65,893
+13,676
+26% +$431K
STZ icon
38
Constellation Brands
STZ
$22.2B
$2.09M 0.79%
10,788
+1,975
+22% +$352K
MO icon
39
Altria Group
MO
$114B
$2.05M 0.77%
27,468
-9,290
-25% -$680K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$2.04M 0.77%
7,945
+1,280
+19% +$320K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.02M 0.76%
558,400
+63,800
+13% +$203K
PKG icon
42
Packaging Corp of America
PKG
$21.9B
$1.95M 0.74%
17,520
-1,235
-7% -$124K
MA icon
43
Mastercard
MA
$502B
$1.85M 0.7%
15,240
+8,475
+125% +$1.01M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.75M 0.66%
13,988
+3,325
+31% +$401K
BAC icon
45
Bank of America
BAC
$435B
$1.7M 0.64%
69,870
+7,940
+13% +$185K
ALL icon
46
Allstate
ALL
$68B
$1.57M 0.59%
17,775
+13,595
+325% +$1.15M
STLD icon
47
Steel Dynamics
STLD
$36B
$1.56M 0.59%
43,465
+465
+1% +$16.1K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 0.58%
28,046
+1,105
+4% +$61.5K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.42M 0.54%
27,850
+3,940
+16% +$188K
AMT icon
50
American Tower
AMT
$80.8B
$1.36M 0.51%
+10,245
New +$1.31M
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 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.