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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
+6.82%
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
$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 19.66%
2 Technology 15.88%
3 Industrials 12.49%
4 Healthcare 11.65%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$764K 0.28%
5,508
+1,233
+29% +$147K
INGR icon
102
Ingredion
INGR
$6.27B
$732K 0.27%
6,071
+1,041
+21% +$127K
SAP icon
103
SAP
SAP
$212B
$723K 0.26%
6,596
-29
-0.4% -$3.08K
DLX icon
104
Deluxe
DLX
$1.18B
$714K 0.26%
9,780
-275
-3% -$19.2K
CB icon
105
Chubb
CB
$135B
$710K 0.26%
4,982
+116
+2% +$16.8K
UBS icon
106
UBS Group
UBS
$173B
$705K 0.26%
41,135
+2,610
+7% +$44.6K
ACM icon
107
Aecom
ACM
$9.3B
$703K 0.26%
19,097
+1,417
+8% +$46.6K
GNTX icon
108
Gentex
GNTX
$4.97B
$698K 0.25%
35,286
+12,166
+53% +$221K
QSR icon
109
Restaurant Brands International
QSR
$25.7B
$692K 0.25%
10,829
+2,994
+38% +$185K
COP icon
110
ConocoPhillips
COP
$147B
$691K 0.25%
13,813
-4,432
-24% -$199K
MS icon
111
Morgan Stanley
MS
$331B
$663K 0.24%
13,777
+262
+2% +$12.2K
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$662K 0.24%
+13,574
New +$609K
DINO icon
113
HF Sinclair
DINO
$16.3B
$659K 0.24%
+18,324
New +$551K
GPC icon
114
Genuine Parts
GPC
$17.1B
$658K 0.24%
6,883
+162
+2% +$13.8K
TNL icon
115
Travel + Leisure Co
TNL
$4.66B
$657K 0.24%
13,815
-18
-0.1% -$821
MPT
116
Medical Properties Trust
MPT
$2.77B
$650K 0.24%
49,493
-1,362
-3% -$17.5K
MGA icon
117
Magna International
MGA
$18.7B
$647K 0.24%
12,122
-53
-0.4% -$2.57K
WRK
118
DELISTED
WestRock Company
WRK
$617K 0.22%
10,869
+1,764
+19% +$101K
PTC icon
119
PTC
PTC
$15.8B
$613K 0.22%
10,897
-308
-3% -$17.1K
EWBC icon
120
East-West Bancorp
EWBC
$17.9B
$603K 0.22%
10,078
-4,067
-29% -$231K
PH icon
121
Parker-Hannifin
PH
$123B
$588K 0.21%
+3,363
New +$552K
CBT icon
122
Cabot Corp
CBT
$4.54B
$584K 0.21%
10,466
+1,836
+21% +$98K
BKNG icon
123
Booking.com
BKNG
$149B
$580K 0.21%
7,925
-7,300
-48% -$554K
WRB icon
124
W.R. Berkley
WRB
$26.9B
$578K 0.21%
29,221
-823
-3% -$16.5K
PRU icon
125
Prudential Financial
PRU
$42.4B
$576K 0.21%
5,417
-1,423
-21% -$152K
3 4
5
6 7

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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 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 18% 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.