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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.35M 0.55%
494,600
+178,400
+56% +$475K
BKNG icon
52
Booking.com
BKNG
$149B
$1.33M 0.54%
18,700
+875
+5% +$57.7K
JBLU icon
53
JetBlue
JBLU
$2.28B
$1.31M 0.53%
63,630
-17,500
-22% -$357K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.28M 0.52%
10,663
+610
+6% +$74.7K
IX icon
55
ORIX
IX
$44B
$1.24M 0.5%
83,125
-10,900
-12% -$169K
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.49%
38,865
-7,495
-16% -$219K
WPP icon
57
WPP
WPP
$4.36B
$1.21M 0.49%
11,066
-1,435
-11% -$161K
PGR icon
58
Progressive
PGR
$123B
$1.21M 0.49%
30,795
+6,670
+28% +$255K
DHR icon
59
Danaher
DHR
$137B
$1.18M 0.48%
15,612
+1,348
+9% +$100K
ING icon
60
ING
ING
$99.8B
$1.18M 0.48%
78,305
+21,435
+38% +$314K
BNY
61
Bank of New York Mellon
BNY
$106B
$1.13M 0.46%
23,910
+3,550
+17% +$166K
WFC icon
62
Wells Fargo
WFC
$261B
$1.11M 0.45%
19,875
-5,145
-21% -$292K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.45%
44,815
+2,955
+7% +$70.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.44%
6,495
+2,205
+51% +$369K
CELG
65
DELISTED
Celgene Corp
CELG
$1.07M 0.43%
8,572
+400
+5% +$47.9K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.06M 0.43%
12,935
+855
+7% +$65.4K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$1.06M 0.43%
8,185
+495
+6% +$61.3K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.04M 0.42%
16,810
-2,955
-15% -$197K
MAN icon
69
ManpowerGroup
MAN
$2.44B
$1.03M 0.42%
10,000
-1,130
-10% -$110K
MGA icon
70
Magna International
MGA
$18.7B
$1.03M 0.42%
23,770
-3,115
-12% -$136K
URI icon
71
United Rentals
URI
$67.2B
$1.02M 0.41%
8,145
+1,260
+18% +$153K
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
$1M 0.41%
34,290
+17,570
+105% +$493K
TM icon
73
Toyota
TM
$224B
$974K 0.39%
8,965
-3,400
-27% -$390K
GE icon
74
GE Aerospace
GE
$374B
$972K 0.39%
6,806
+389
+6% +$56.3K
TTE icon
75
TotalEnergies
TTE
$195B
$941K 0.38%
18,659
-1,400
-7% -$70.7K
1 2
3
4 5

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TM
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
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SFCM
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KI
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CPH
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JWM
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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.