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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 20.15%
2 Technology 15.98%
3 Industrials 12.61%
4 Healthcare 12.22%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.3B
$1.03M 0.38%
16,433
+242
+1% +$14.6K
CDNS icon
77
Cadence Design Systems
CDNS
$77.1B
$1.02M 0.37%
25,838
-9,532
-27% -$351K
BIVV
78
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.02M 0.37%
17,832
+1,127
+7% +$66K
LVS icon
79
Las Vegas Sands
LVS
$26.6B
$1M 0.37%
15,665
-25
-0.2% -$1.55K
GXP
80
DELISTED
Great Plains Energy Incorporated
GXP
$997K 0.36%
32,904
-601
-2% -$18.4K
LW icon
81
Lamb Weston
LW
$6.53B
$962K 0.35%
20,521
+12,556
+158% +$563K
V icon
82
Visa
V
$693B
$953K 0.35%
9,051
+4,072
+82% +$413K
TXN icon
83
Texas Instruments
TXN
$238B
$948K 0.34%
10,577
-13
-0.1% -$1.07K
XOM icon
84
ExxonMobil
XOM
$672B
$934K 0.34%
11,389
+7,014
+160% +$557K
DUK icon
85
Duke Energy
DUK
$91.8B
$915K 0.33%
10,905
+164
+2% +$14K
SBUX icon
86
Starbucks
SBUX
$111B
$912K 0.33%
16,989
-6,175
-27% -$342K
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
$910K 0.33%
14,717
+89
+0.6% +$5.49K
AFL icon
88
Aflac
AFL
$58.6B
$877K 0.32%
+21,550
New +$868K
TTE icon
89
TotalEnergies
TTE
$201B
$872K 0.32%
16,293
+169
+1% +$8.68K
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$850K 0.31%
6,541
+121
+2% +$16K
GRMN
91
Garmin
GRMN
$53.4B
$847K 0.31%
15,702
+225
+1% +$11.7K
OSK icon
92
Oshkosh
OSK
$8.95B
$847K 0.31%
10,253
+1,208
+13% +$88.7K
BLK icon
93
Blackrock
BLK
$161B
$846K 0.31%
1,892
+47
+3% +$20.1K
KMB icon
94
Kimberly-Clark
KMB
$32.6B
$812K 0.3%
6,900
+162
+2% +$19.8K
VZ icon
95
Verizon
VZ
$207B
$811K 0.3%
16,391
+242
+1% +$11.4K
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$807K 0.29%
24,495
+395
+2% +$13.3K
OKE icon
97
Oneok
OKE
$58.4B
$807K 0.29%
14,573
+244
+2% +$13.2K
TSM icon
98
TSMC
TSM
$2.17T
$796K 0.29%
21,210
+4,535
+27% +$166K
CRL icon
99
Charles River Laboratories
CRL
$13.1B
$777K 0.28%
7,191
+596
+9% +$61.2K
APC
100
DELISTED
Anadarko Petroleum
APC
$771K 0.28%
15,769
-3,896
-20% -$172K
2 3
4
5 6

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RFG
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AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
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GMA
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ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 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 19% 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.