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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
+8.47%
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
$299M
AUM Growth
+$23.9M
Cap. Flow
+$4.53M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.41%
Holding
233
New
21
Increased
68
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.59M
2
DLTR icon
Dollar Tree
DLTR
+$1.45M
3
TXN icon
Texas Instruments
TXN
+$1.43M
4
CNC icon
Centene
CNC
+$1.21M
5
ALL icon
Allstate
ALL
+$1.18M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M
2
AET
Aetna Inc
AET
+$1.58M
3
RTN
Raytheon Company
RTN
+$1.23M
4
OI icon
O-I Glass
OI
+$1.09M
5
HII icon
Huntington Ingalls Industries
HII
+$889K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Technology 16.58%
3 Industrials 11.97%
4 Healthcare 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.37M 1.13%
31,855
-6,877
-18% -$733K
AXP icon
27
American Express
AXP
$227B
$3.33M 1.12%
33,532
+5,628
+20% +$536K
MET icon
28
MetLife
MET
$61.9B
$3.18M 1.06%
62,899
+14,864
+31% +$783K
GILD icon
29
Gilead Sciences
GILD
$162B
$3.1M 1.04%
43,246
-2,306
-5% -$175K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 1.02%
57,920
-260
-0.4% -$13.4K
MO icon
31
Altria Group
MO
$114B
$2.97M 0.99%
41,609
+13,717
+49% +$919K
USB icon
32
US Bancorp
USB
$98.2B
$2.85M 0.95%
53,214
-1,223
-2% -$65.8K
MA icon
33
Mastercard
MA
$502B
$2.78M 0.93%
18,349
+3,544
+24% +$527K
RTN
34
DELISTED
Raytheon Company
RTN
$2.78M 0.93%
14,781
-6,599
-31% -$1.23M
NOC icon
35
Northrop Grumman
NOC
$77.1B
$2.72M 0.91%
8,865
+1,014
+13% +$305K
TXN icon
36
Texas Instruments
TXN
$252B
$2.64M 0.88%
25,272
+14,695
+139% +$1.43M
CNC icon
37
Centene
CNC
$30.7B
$2.52M 0.84%
49,952
+25,070
+101% +$1.21M
HII icon
38
Huntington Ingalls Industries
HII
$12.9B
$2.42M 0.81%
10,282
-3,771
-27% -$889K
UGI icon
39
UGI
UGI
$7.74B
$2.37M 0.79%
50,460
-1,423
-3% -$68K
VMW
40
DELISTED
VMware, Inc
VMW
$2.32M 0.78%
18,523
+3,311
+22% +$397K
GD icon
41
General Dynamics
GD
$104B
$2.32M 0.78%
11,399
+395
+4% +$80.7K
PFE icon
42
Pfizer
PFE
$143B
$2.27M 0.76%
66,011
-822
-1% -$28K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$2.21M 0.74%
20,608
+14,835
+257% +$1.45M
PEP icon
44
PepsiCo
PEP
$190B
$2.13M 0.71%
17,754
-4,260
-19% -$486K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.06M 0.69%
425,440
-132,320
-24% -$657K
CVS icon
46
CVS Health
CVS
$133B
$2.05M 0.69%
28,300
-4,561
-14% -$332K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$2.01M 0.67%
13,960
-241
-2% -$33.3K
LUV icon
48
Southwest Airlines
LUV
$22B
$1.85M 0.62%
28,323
-4,340
-13% -$255K
STLD icon
49
Steel Dynamics
STLD
$36B
$1.83M 0.61%
42,470
-866
-2% -$33.3K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.79M 0.6%
19,512
+3,467
+22% +$286K
1
2
3 4 5

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GWP
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Wright Investors Service's Q4 2017 Portfolio in Review

As of Q4 2017, Wright Investors Service held 233 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wright Investors Service's Q4 2017 filing shows 21 new, 68 increased, 114 reduced and 30 closed positions. Its largest new stake was Allison Transmission: 22,596 shares worth $973K. The largest sale was Comcast, an estimated $1.62M.

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

  • Wright Investors Service's largest Q4 2017 buy was Allison Transmission: 22,596 shares worth $973K.
  • Wright Investors Service added most to Intel in Q4 2017, an estimated $1.59M increase.
  • Wright Investors Service's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.62M.
  • Wright Investors Service fully exited SAP in Q4 2017, selling an estimated $723K.
  • Wright Investors Service's ten largest holdings make up 25% of its $299M portfolio in Q4 2017.
  • Wright Investors Service opened 21 new positions and closed 30 in Q4 2017.
  • Wright Investors Service's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.