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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
FULT icon
101
Fulton Financial
FULT
$4.66B
$749K 0.3%
41,940
-7,985
-16% -$148K
LVS icon
102
Las Vegas Sands
LVS
$31.7B
$749K 0.3%
13,125
+7,055
+116% +$384K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$741K 0.3%
46,885
+6,055
+15% +$99.3K
EMR icon
104
Emerson Electric
EMR
$83.9B
$735K 0.3%
12,271
+690
+6% +$41.2K
EWBC icon
105
East-West Bancorp
EWBC
$17.9B
$725K 0.29%
14,055
-1,040
-7% -$54.6K
MPT
106
Medical Properties Trust
MPT
$2.77B
$720K 0.29%
55,895
+2,290
+4% +$29.3K
COP icon
107
ConocoPhillips
COP
$147B
$715K 0.29%
14,340
-4,730
-25% -$229K
TSM icon
108
TSMC
TSM
$2.1T
$711K 0.29%
21,665
-2,850
-12% -$89K
BTI icon
109
British American Tobacco
BTI
$131B
$699K 0.28%
10,546
+110
+1% +$6.81K
WRB icon
110
W.R. Berkley
WRB
$26.9B
$691K 0.28%
32,997
-15,222
-32% -$313K
LRCX icon
111
Lam Research
LRCX
$367B
$688K 0.28%
53,600
+4,100
+8% +$48.2K
AMG icon
112
Affiliated Managers Group
AMG
$9.69B
$682K 0.28%
4,160
+365
+10% +$57.8K
BBL
113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$675K 0.27%
21,660
-2,810
-11% -$94.9K
DUK icon
114
Duke Energy
DUK
$97.8B
$673K 0.27%
8,204
+460
+6% +$36.6K
WOOF
115
DELISTED
VCA Inc.
WOOF
$663K 0.27%
7,245
-1,425
-16% -$128K
PTC icon
116
PTC
PTC
$15.8B
$647K 0.26%
12,305
-2,265
-16% -$120K
PRU icon
117
Prudential Financial
PRU
$42.4B
$638K 0.26%
5,980
+595
+11% +$64.2K
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$628K 0.25%
+21,070
New +$573K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$624K 0.25%
4,743
+355
+8% +$44.8K
X
120
DELISTED
US Steel
X
$622K 0.25%
18,395
+2,980
+19% +$106K
CRUS icon
121
Cirrus Logic
CRUS
$6.53B
$621K 0.25%
10,235
+2,845
+38% +$162K
GRMN
122
Garmin
GRMN
$56.7B
$621K 0.25%
12,142
+671
+6% +$33.8K
VZ icon
123
Verizon
VZ
$195B
$621K 0.25%
12,747
-25,985
-67% -$1.3M
BHP icon
124
BHP
BHP
$215B
$617K 0.25%
19,029
-2,472
-11% -$85.4K
AZN icon
125
AstraZeneca
AZN
$263B
$607K 0.25%
9,740
-2,498
-20% -$145K
3 4
5
6 7

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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 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.