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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
SBUX icon
51
Starbucks
SBUX
$120B
$1.35M 0.51%
23,164
+8,630
+59% +$522K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.48%
16,045
-8,620
-35% -$709K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.47%
7,415
+920
+14% +$153K
WFC icon
54
Wells Fargo
WFC
$261B
$1.25M 0.47%
22,490
+2,615
+13% +$140K
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$1.24M 0.47%
52,987
-15,570
-23% -$378K
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.2M 0.45%
6,695
+1,100
+20% +$182K
RYAAY icon
57
Ryanair
RYAAY
$30.4B
$1.19M 0.45%
27,718
+315
+1% +$12.5K
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$1.19M 0.45%
35,370
-3,495
-9% -$116K
CELG
59
DELISTED
Celgene Corp
CELG
$1.15M 0.44%
8,877
+305
+4% +$37.4K
GE icon
60
GE Aerospace
GE
$374B
$1.15M 0.44%
8,903
+2,097
+31% +$287K
BKNG icon
61
Booking.com
BKNG
$149B
$1.14M 0.43%
15,225
-3,475
-19% -$255K
NVS icon
62
Novartis
NVS
$297B
$1.14M 0.43%
15,222
-5,218
-26% -$370K
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.11M 0.42%
22,015
+3,430
+18% +$165K
GPK icon
64
Graphic Packaging
GPK
$3.17B
$1.1M 0.42%
79,950
+20,655
+35% +$277K
ING icon
65
ING
ING
$99.8B
$1.1M 0.42%
63,285
-15,020
-19% -$247K
PPL
66
PPL Corp
PPL
$26.5B
$1.05M 0.4%
27,280
+7,045
+35% +$272K
WEC icon
67
WEC Energy
WEC
$35.7B
$1.04M 0.39%
16,957
+3,910
+30% +$242K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.39%
14,628
+2,400
+20% +$167K
MAN icon
69
ManpowerGroup
MAN
$2.44B
$1.02M 0.38%
9,115
-885
-9% -$91.4K
BIVV
70
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1M 0.38%
16,705
+6,800
+69% +$387K
LVS icon
71
Las Vegas Sands
LVS
$31.7B
$1M 0.38%
15,690
+2,565
+20% +$154K
BUD icon
72
AB InBev
BUD
$170B
$998K 0.38%
9,043
-3,475
-28% -$398K
CNC icon
73
Centene
CNC
$30.7B
$985K 0.37%
24,670
+9,550
+63% +$360K
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
$981K 0.37%
33,505
-785
-2% -$22.8K
JBLU icon
75
JetBlue
JBLU
$2.28B
$972K 0.37%
42,585
-21,045
-33% -$463K
1 2
3
4 5

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GWP
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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 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.