We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$195B
$721K 0.27%
16,149
+3,402
+27% +$158K
SHPG
102
DELISTED
Shire pic
SHPG
$721K 0.27%
4,365
-695
-14% -$121K
CB icon
103
Chubb
CB
$135B
$707K 0.27%
4,866
+1,425
+41% +$201K
DLX icon
104
Deluxe
DLX
$1.18B
$696K 0.26%
10,055
-2,580
-20% -$180K
SAP icon
105
SAP
SAP
$212B
$693K 0.26%
6,625
-1,945
-23% -$201K
VMW
106
DELISTED
VMware, Inc
VMW
$671K 0.25%
+7,675
New +$708K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$667K 0.25%
6,595
+270
+4% +$24.9K
WAB icon
108
Wabtec
WAB
$49.1B
$666K 0.25%
+7,280
New +$607K
SLB icon
109
SLB Ltd
SLB
$73.6B
$660K 0.25%
10,030
-1,335
-12% -$95.7K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$656K 0.25%
8,095
-4,435
-35% -$338K
MPT
111
Medical Properties Trust
MPT
$2.77B
$655K 0.25%
50,855
-5,040
-9% -$67.1K
UBS icon
112
UBS Group
UBS
$173B
$654K 0.25%
+38,525
New +$626K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$653K 0.25%
55,070
+8,185
+17% +$115K
BIIB icon
114
Biogen
BIIB
$30B
$645K 0.24%
2,378
+163
+7% +$43.1K
BTI icon
115
British American Tobacco
BTI
$131B
$643K 0.24%
9,386
-1,160
-11% -$80.6K
CVS icon
116
CVS Health
CVS
$133B
$633K 0.24%
7,866
-13,035
-62% -$1.03M
TNL icon
117
Travel + Leisure Co
TNL
$4.66B
$627K 0.24%
13,833
-454
-3% -$19.7K
FMC icon
118
FMC
FMC
$1.34B
$625K 0.24%
+9,852
New +$634K
GPC icon
119
Genuine Parts
GPC
$17.1B
$623K 0.24%
6,721
+1,950
+41% +$179K
OSK icon
120
Oshkosh
OSK
$8.79B
$623K 0.24%
9,045
+3,525
+64% +$237K
PTC icon
121
PTC
PTC
$15.8B
$618K 0.23%
11,205
-1,100
-9% -$60.6K
WRB icon
122
W.R. Berkley
WRB
$26.9B
$616K 0.23%
30,044
-2,953
-9% -$59.8K
WOOF
123
DELISTED
VCA Inc.
WOOF
$609K 0.23%
6,600
-645
-9% -$59.3K
TGI
124
DELISTED
Triumph Group
TGI
$605K 0.23%
19,150
+255
+1% +$7.1K
MS icon
125
Morgan Stanley
MS
$331B
$602K 0.23%
13,515
+6,320
+88% +$273K
3 4
5
6 7

Similar funds

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.