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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
ALSN icon
76
Allison Transmission
ALSN
$9.5B
$973K 0.33%
+22,596
New +$921K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$972K 0.33%
35,703
-964
-3% -$27.4K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$962K 0.32%
14,495
+10,880
+301% +$721K
BLK icon
79
Blackrock
BLK
$169B
$953K 0.32%
1,855
-37
-2% -$18K
AFL icon
80
Aflac
AFL
$64.9B
$950K 0.32%
21,640
+90
+0.4% +$3.84K
GRMN
81
Garmin
GRMN
$56.7B
$920K 0.31%
15,443
-259
-2% -$15.2K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$915K 0.31%
6,547
+6
+0.1% +$836
DUK icon
83
Duke Energy
DUK
$97.8B
$902K 0.3%
10,720
-185
-2% -$16.2K
OSK icon
84
Oshkosh
OSK
$8.79B
$895K 0.3%
9,844
-409
-4% -$35.8K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$891K 0.3%
14,208
-509
-3% -$31.2K
PRI icon
86
Primerica
PRI
$9.98B
$878K 0.29%
8,650
+2,478
+40% +$236K
JLL icon
87
Jones Lang LaSalle
JLL
$16.3B
$858K 0.29%
5,761
+3,011
+109% +$426K
THO icon
88
Thor Industries
THO
$3.9B
$856K 0.29%
+5,677
New +$789K
VZ icon
89
Verizon
VZ
$195B
$853K 0.29%
16,119
-272
-2% -$13.4K
PPL
90
PPL Corp
PPL
$26.5B
$842K 0.28%
27,218
-422
-2% -$15.2K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$820K 0.27%
48,429
+10,639
+28% +$158K
CRUS icon
92
Cirrus Logic
CRUS
$6.53B
$818K 0.27%
15,770
+6,704
+74% +$362K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$815K 0.27%
6,752
-148
-2% -$17.3K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$813K 0.27%
15,911
+2,337
+17% +$117K
XOM icon
95
ExxonMobil
XOM
$644B
$798K 0.27%
9,539
-1,850
-16% -$153K
OKE icon
96
Oneok
OKE
$57.2B
$765K 0.26%
14,320
-253
-2% -$13.5K
GE icon
97
GE Aerospace
GE
$374B
$743K 0.25%
8,882
-128
-1% -$12.2K
CRL icon
98
Charles River Laboratories
CRL
$11.2B
$740K 0.25%
6,763
-428
-6% -$46.6K
COHR
99
DELISTED
Coherent Inc
COHR
$737K 0.25%
+2,613
New +$728K
MS icon
100
Morgan Stanley
MS
$331B
$723K 0.24%
13,773
-4
-0% -$202
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 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.