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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
+6.82%
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
$275M
AUM Growth
+$10.2M
Cap. Flow
-$5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
23.59%
Holding
246
New
21
Increased
83
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
BTI icon
British American Tobacco
BTI
+$1.81M
3
PGR icon
Progressive
PGR
+$971K
4
AFL icon
Aflac
AFL
+$868K
5
CC icon
Chemours
CC
+$863K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.61M
2
WBA
Walgreens Boots Alliance
WBA
+$1.26M
3
IBM icon
IBM
IBM
+$1.08M
4
JBLU icon
JetBlue
JBLU
+$972K
5
WFC icon
Wells Fargo
WFC
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 15.88%
3 Industrials 12.49%
4 Healthcare 11.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 1.03%
58,180
-40
-0.1% -$1.9K
C icon
27
Citigroup
C
$222B
$2.81M 1.02%
38,638
+2,492
+7% +$170K
CVS icon
28
CVS Health
CVS
$133B
$2.67M 0.97%
32,861
+24,995
+318% +$1.98M
AXP icon
29
American Express
AXP
$227B
$2.52M 0.92%
27,904
+1,759
+7% +$151K
MET icon
30
MetLife
MET
$61.9B
$2.5M 0.91%
48,035
-6,051
-11% -$295K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.49M 0.91%
557,760
-640
-0.1% -$2.66K
PEP icon
32
PepsiCo
PEP
$190B
$2.45M 0.89%
22,014
-266
-1% -$30.7K
BAC icon
33
Bank of America
BAC
$435B
$2.44M 0.89%
96,440
+26,570
+38% +$645K
UGI icon
34
UGI
UGI
$7.74B
$2.43M 0.88%
51,883
+2,921
+6% +$143K
STZ icon
35
Constellation Brands
STZ
$22.2B
$2.36M 0.86%
11,839
+1,051
+10% +$208K
BTI icon
36
British American Tobacco
BTI
$131B
$2.34M 0.85%
37,471
+28,085
+299% +$1.81M
PFE icon
37
Pfizer
PFE
$143B
$2.26M 0.82%
66,833
+940
+1% +$30.2K
GD icon
38
General Dynamics
GD
$104B
$2.26M 0.82%
11,004
-166
-1% -$33.3K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$2.26M 0.82%
7,851
-94
-1% -$25.3K
ALL icon
40
Allstate
ALL
$68B
$2.17M 0.79%
23,556
+5,781
+33% +$526K
ELV icon
41
Elevance Health
ELV
$81.5B
$2.1M 0.77%
11,089
-2,819
-20% -$537K
MA icon
42
Mastercard
MA
$502B
$2.09M 0.76%
14,805
-435
-3% -$57.6K
PKG icon
43
Packaging Corp of America
PKG
$21.9B
$1.98M 0.72%
17,230
-290
-2% -$32.4K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.91M 0.7%
14,201
+213
+2% +$27.3K
LUV icon
45
Southwest Airlines
LUV
$22B
$1.83M 0.67%
32,663
-12,457
-28% -$699K
MO icon
46
Altria Group
MO
$114B
$1.77M 0.64%
27,892
+424
+2% +$28.3K
VMW
47
DELISTED
VMware, Inc
VMW
$1.66M 0.6%
15,212
+7,537
+98% +$744K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.55%
24,294
-3,752
-13% -$215K
OI icon
49
O-I Glass
OI
$1.1B
$1.5M 0.55%
59,557
+26,527
+80% +$644K
STLD icon
50
Steel Dynamics
STLD
$36B
$1.49M 0.54%
43,336
-129
-0.3% -$4.53K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wright Investors Service held 246 positions worth $275M, up 3.9% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wright Investors Service's Q3 2017 filing shows 21 new, 83 increased, 103 reduced and 34 closed positions. Its largest new stake was Aflac: 21,550 shares worth $877K. The largest sale was Reynolds American Inc, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Wright Investors Service's largest Q3 2017 buy was Aflac: 21,550 shares worth $877K.
  • Wright Investors Service added most to CVS Health in Q3 2017, an estimated $1.98M increase.
  • Wright Investors Service's biggest Q3 2017 reduction was IBM, cutting an estimated $1.08M.
  • Wright Investors Service fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.61M.
  • Wright Investors Service's ten largest holdings make up 24% of its $275M portfolio in Q3 2017.
  • Wright Investors Service opened 21 new positions and closed 34 in Q3 2017.
  • Wright Investors Service's portfolio value rose 3.9% quarter-over-quarter to $275M.

Based on Wright Investors Service's 13F filing for Q3 2017, filed 30 Oct 2017.