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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
TNL icon
101
Travel + Leisure Co
TNL
$4.66B
$719K 0.24%
13,753
-62
-0.4% -$3.07K
CB icon
102
Chubb
CB
$135B
$712K 0.24%
4,873
-109
-2% -$16.3K
DLX icon
103
Deluxe
DLX
$1.18B
$706K 0.24%
9,184
-596
-6% -$43K
HBI
104
DELISTED
Hanesbrands
HBI
$693K 0.23%
33,139
-20,260
-38% -$433K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$691K 0.23%
10,471
+2,134
+26% +$131K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$677K 0.23%
4,014
+1,894
+89% +$292K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$674K 0.23%
27,632
-25,785
-48% -$638K
WRK
108
DELISTED
WestRock Company
WRK
$670K 0.22%
10,595
-274
-3% -$16.6K
PH icon
109
Parker-Hannifin
PH
$123B
$669K 0.22%
3,351
-12
-0.4% -$2.23K
ACM icon
110
Aecom
ACM
$9.3B
$668K 0.22%
17,987
-1,110
-6% -$40.4K
IBM icon
111
IBM
IBM
$211B
$662K 0.22%
4,510
-3,469
-43% -$504K
MPT
112
Medical Properties Trust
MPT
$2.77B
$641K 0.21%
46,487
-3,006
-6% -$40.6K
GPC icon
113
Genuine Parts
GPC
$17.1B
$640K 0.21%
6,734
-149
-2% -$13.6K
PWR icon
114
Quanta Services
PWR
$100B
$635K 0.21%
16,233
+3,150
+24% +$118K
TTE icon
115
TotalEnergies
TTE
$195B
$635K 0.21%
11,495
-4,798
-29% -$265K
PRU icon
116
Prudential Financial
PRU
$42.4B
$630K 0.21%
5,483
+66
+1% +$7.41K
CBT icon
117
Cabot Corp
CBT
$4.54B
$627K 0.21%
10,177
-289
-3% -$17.4K
PTC icon
118
PTC
PTC
$15.8B
$622K 0.21%
10,231
-666
-6% -$41.4K
UNP icon
119
Union Pacific
UNP
$174B
$618K 0.21%
4,611
+137
+3% +$16.5K
LRCX icon
120
Lam Research
LRCX
$367B
$611K 0.2%
+33,190
New +$652K
EWBC icon
121
East-West Bancorp
EWBC
$17.9B
$606K 0.2%
9,965
-113
-1% -$6.74K
TER icon
122
Teradyne
TER
$57.6B
$593K 0.2%
14,157
+4,786
+51% +$197K
SPGI icon
123
S&P Global
SPGI
$121B
$592K 0.2%
3,492
+1,877
+116% +$306K
WRB icon
124
W.R. Berkley
WRB
$26.9B
$582K 0.19%
27,395
-1,826
-6% -$37.3K
ALK icon
125
Alaska Air
ALK
$5.29B
$571K 0.19%
+7,768
New +$552K
3 4
5
6 7

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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.