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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
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$935K 0.38%
21,825
-2,845
-12% -$123K
TD icon
77
Toronto Dominion Bank
TD
$198B
$931K 0.38%
18,585
+150
+0.8% +$7.67K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$926K 0.37%
12,530
-1,710
-12% -$121K
TJX icon
79
TJX Companies
TJX
$174B
$913K 0.37%
23,084
+1,524
+7% +$58.7K
DLX icon
80
Deluxe
DLX
$1.18B
$912K 0.37%
12,635
-2,485
-16% -$182K
RYAAY icon
81
Ryanair
RYAAY
$30.4B
$910K 0.37%
27,403
-20,880
-43% -$692K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$904K 0.37%
25,260
+1,809
+8% +$73.4K
TXN icon
83
Texas Instruments
TXN
$252B
$895K 0.36%
+11,105
New +$860K
SLB icon
84
SLB Ltd
SLB
$73.6B
$888K 0.36%
11,365
-1,070
-9% -$87.5K
SHPG
85
DELISTED
Shire pic
SHPG
$882K 0.36%
5,060
+1,825
+56% +$319K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$864K 0.35%
+26,685
New +$815K
AGN
87
DELISTED
Allergan plc
AGN
$861K 0.35%
3,605
+295
+9% +$68.7K
SBUX icon
88
Starbucks
SBUX
$120B
$849K 0.34%
14,534
-7,546
-34% -$427K
INGR icon
89
Ingredion
INGR
$6.27B
$844K 0.34%
7,005
-1,365
-16% -$167K
SAP icon
90
SAP
SAP
$212B
$841K 0.34%
8,570
+740
+9% +$68.7K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.2B
$833K 0.34%
11,140
-540
-5% -$40.5K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$825K 0.33%
31,415
+2,145
+7% +$55.2K
FL
93
DELISTED
Foot Locker
FL
$791K 0.32%
10,575
+6,690
+172% +$483K
WEC icon
94
WEC Energy
WEC
$35.7B
$791K 0.32%
13,047
+710
+6% +$41.8K
ACM icon
95
Aecom
ACM
$9.3B
$789K 0.32%
22,165
-4,215
-16% -$154K
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$784K 0.32%
5,595
+2,455
+78% +$350K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$767K 0.31%
12,228
+6,025
+97% +$357K
GPK icon
98
Graphic Packaging
GPK
$3.17B
$763K 0.31%
59,295
+3,915
+7% +$50.9K
MA icon
99
Mastercard
MA
$502B
$761K 0.31%
6,765
-20
-0.3% -$2.19K
PPL
100
PPL Corp
PPL
$26.5B
$757K 0.31%
20,235
+1,235
+7% +$44.2K
2 3
4
5 6

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GWP
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CPW
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SFCM
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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.