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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$965K 0.36%
16,191
+3,920
+32% +$232K
IX icon
77
ORIX
IX
$44B
$959K 0.36%
61,525
-21,600
-26% -$337K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$950K 0.36%
33,995
+2,580
+8% +$72.5K
DUK icon
79
Duke Energy
DUK
$97.8B
$898K 0.34%
10,741
+2,537
+31% +$213K
APC
80
DELISTED
Anadarko Petroleum
APC
$892K 0.34%
19,665
+2,855
+17% +$151K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$870K 0.33%
6,738
+1,995
+42% +$260K
WPP icon
82
WPP
WPP
$4.36B
$852K 0.32%
8,080
-2,986
-27% -$324K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$849K 0.32%
6,420
+1,670
+35% +$213K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$829K 0.31%
14,145
+90
+0.6% +$4.95K
TM icon
85
Toyota
TM
$224B
$825K 0.31%
7,855
-1,110
-12% -$119K
TXN icon
86
Texas Instruments
TXN
$252B
$815K 0.31%
10,590
-515
-5% -$41.3K
ETN icon
87
Eaton
ETN
$161B
$803K 0.3%
10,312
+5,410
+110% +$412K
COP icon
88
ConocoPhillips
COP
$147B
$802K 0.3%
18,245
+3,905
+27% +$182K
TTE icon
89
TotalEnergies
TTE
$195B
$800K 0.3%
16,124
-2,535
-14% -$130K
OMC icon
90
Omnicom Group
OMC
$21.6B
$799K 0.3%
+9,635
New +$803K
GRMN
91
Garmin
GRMN
$56.7B
$790K 0.3%
15,477
+3,335
+27% +$171K
OI icon
92
O-I Glass
OI
$1.1B
$790K 0.3%
+33,030
New +$726K
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$782K 0.3%
24,100
+3,030
+14% +$91.7K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$782K 0.3%
+5,835
New +$734K
BLK icon
95
Blackrock
BLK
$169B
$780K 0.29%
1,845
+540
+41% +$215K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$768K 0.29%
27,100
+415
+2% +$11.9K
LUX
97
DELISTED
Luxottica Group
LUX
$758K 0.29%
+13,000
New +$757K
HBI
98
DELISTED
Hanesbrands
HBI
$749K 0.28%
32,335
+8,025
+33% +$173K
OKE icon
99
Oneok
OKE
$57.2B
$747K 0.28%
14,329
+3,730
+35% +$193K
PRU icon
100
Prudential Financial
PRU
$42.4B
$740K 0.28%
6,840
+860
+14% +$91.3K
2 3
4
5 6

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TM
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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.