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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
BNY
51
Bank of New York Mellon
BNY
$106B
$1.7M 0.57%
31,631
+3,966
+14% +$211K
BTI icon
52
British American Tobacco
BTI
$131B
$1.69M 0.57%
25,242
-12,229
-33% -$797K
CELG
53
DELISTED
Celgene Corp
CELG
$1.66M 0.55%
15,865
+7,157
+82% +$808K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.54%
23,496
-798
-3% -$51.7K
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.53%
7,876
+1,102
+16% +$213K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.5%
7,557
+22
+0.3% +$4.18K
LW icon
57
Lamb Weston
LW
$7.22B
$1.47M 0.49%
25,959
+5,438
+26% +$287K
DINO icon
58
HF Sinclair
DINO
$16.3B
$1.46M 0.49%
28,413
+10,089
+55% +$426K
AMT icon
59
American Tower
AMT
$80.8B
$1.45M 0.49%
10,188
-50
-0.5% -$7.14K
GPK icon
60
Graphic Packaging
GPK
$3.17B
$1.41M 0.47%
90,965
-232
-0.3% -$3.49K
SBUX icon
61
Starbucks
SBUX
$120B
$1.38M 0.46%
23,944
+6,955
+41% +$394K
APC
62
DELISTED
Anadarko Petroleum
APC
$1.27M 0.42%
23,661
+7,892
+50% +$388K
PKG icon
63
Packaging Corp of America
PKG
$21.9B
$1.26M 0.42%
10,447
-6,783
-39% -$787K
CAT icon
64
Caterpillar
CAT
$375B
$1.22M 0.41%
7,758
+5,701
+277% +$791K
URI icon
65
United Rentals
URI
$67.2B
$1.18M 0.39%
6,851
+1,343
+24% +$204K
CC icon
66
Chemours
CC
$2.5B
$1.16M 0.39%
23,176
-568
-2% -$29.8K
ANDV
67
DELISTED
Andeavor
ANDV
$1.14M 0.38%
9,982
+5,499
+123% +$591K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.13M 0.38%
16,166
-267
-2% -$17.3K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.12M 0.38%
16,925
-277
-2% -$18.6K
LVS icon
70
Las Vegas Sands
LVS
$31.7B
$1.08M 0.36%
15,592
-73
-0.5% -$4.87K
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.08M 0.36%
18,420
-4,014
-18% -$229K
MAN icon
72
ManpowerGroup
MAN
$2.44B
$1.05M 0.35%
8,326
-538
-6% -$67.2K
COP icon
73
ConocoPhillips
COP
$147B
$1.05M 0.35%
19,112
+5,299
+38% +$273K
V icon
74
Visa
V
$684B
$1.03M 0.34%
9,008
-43
-0.5% -$4.75K
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.34%
31,767
-1,137
-3% -$37.4K
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.