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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
BNY
51
Bank of New York Mellon
BNY
$106B
$1.47M 0.53%
27,665
-185
-0.7% -$9.71K
AMT icon
52
American Tower
AMT
$80.8B
$1.4M 0.51%
10,238
-7
-0.1% -$974
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.5%
7,535
+120
+2% +$21.2K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$1.35M 0.49%
53,417
+430
+0.8% +$10.8K
HBI
55
DELISTED
Hanesbrands
HBI
$1.32M 0.48%
53,399
+21,064
+65% +$505K
GPK icon
56
Graphic Packaging
GPK
$3.17B
$1.27M 0.46%
91,197
+11,247
+14% +$151K
CELG
57
DELISTED
Celgene Corp
CELG
$1.27M 0.46%
8,708
-169
-2% -$23K
TD icon
58
Toronto Dominion Bank
TD
$198B
$1.26M 0.46%
22,434
+419
+2% +$22K
VLO icon
59
Valero Energy
VLO
$90.1B
$1.23M 0.45%
16,045
+8,370
+109% +$576K
CNC icon
60
Centene
CNC
$30.7B
$1.2M 0.44%
24,882
+212
+0.9% +$9.13K
CC icon
61
Chemours
CC
$2.5B
$1.2M 0.44%
23,744
+18,289
+335% +$863K
BIIB icon
62
Biogen
BIIB
$30B
$1.2M 0.43%
3,817
+1,439
+61% +$426K
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M 0.42%
6,774
+79
+1% +$13.8K
NVS icon
64
Novartis
NVS
$297B
$1.15M 0.42%
14,951
-271
-2% -$20.5K
ING icon
65
ING
ING
$99.8B
$1.14M 0.41%
61,651
-1,634
-3% -$29.6K
BUD icon
66
AB InBev
BUD
$170B
$1.13M 0.41%
9,497
+454
+5% +$53.2K
IBM icon
67
IBM
IBM
$211B
$1.11M 0.4%
7,979
-7,748
-49% -$1.08M
WEC icon
68
WEC Energy
WEC
$35.7B
$1.08M 0.39%
17,202
+245
+1% +$15.6K
RYAAY icon
69
Ryanair
RYAAY
$30.4B
$1.06M 0.39%
25,105
-2,613
-9% -$118K
TM icon
70
Toyota
TM
$224B
$1.06M 0.39%
8,875
+1,020
+13% +$116K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.38%
36,667
+2,672
+8% +$76.9K
PPL
72
PPL Corp
PPL
$26.5B
$1.05M 0.38%
27,640
+360
+1% +$13.9K
IX icon
73
ORIX
IX
$44B
$1.05M 0.38%
64,750
+3,225
+5% +$51.9K
GE icon
74
GE Aerospace
GE
$374B
$1.04M 0.38%
9,010
+107
+1% +$12.9K
MAN icon
75
ManpowerGroup
MAN
$2.44B
$1.04M 0.38%
8,864
-251
-3% -$28.1K
1 2
3
4 5

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CC
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.