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WIS

Wright Investors Service Portfolio holdings

AUM $366M
1-Year Est. Return 48.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+48.19%
3 Year Est. Return
+146.1%
5 Year Est. Return
+185.09%
10 Year Est. Return
+729.98%
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 19.07%
2 Technology 15.97%
3 Healthcare 12.55%
4 Industrials 12.4%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$31.9B
$606K 0.25%
2,215
+85
+4% +$24K
JNJ icon
127
Johnson & Johnson
JNJ
$644B
$592K 0.24%
4,750
+475
+11% +$56.7K
OKE icon
128
Oneok
OKE
$58.4B
$588K 0.24%
10,599
+660
+7% +$36.3K
NGG icon
129
National Grid
NGG
$76.4B
$584K 0.24%
9,531
-4,737
-33% -$273K
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$166B
$581K 0.24%
80,110
+30,655
+62% +$238K
CRL icon
131
Charles River Laboratories
CRL
$13.1B
$569K 0.23%
6,325
-1,175
-16% -$99.8K
AOS icon
132
A.O. Smith
AOS
$7.73B
$565K 0.23%
11,040
-9,325
-46% -$463K
CAH icon
133
Cardinal Health
CAH
$54.1B
$559K 0.23%
6,860
-2,675
-28% -$211K
AFG icon
134
American Financial Group
AFG
$11.9B
$549K 0.22%
5,750
-1,097
-16% -$101K
ASML icon
135
ASML
ASML
$615B
$547K 0.22%
4,120
-530
-11% -$65.2K
TNL icon
136
Travel + Leisure Co
TNL
$3.95B
$544K 0.22%
14,287
+942
+7% +$34.6K
GNTX icon
137
Gentex
GNTX
$4.7B
$542K 0.22%
25,415
-4,830
-16% -$101K
SPB icon
138
Spectrum Brands
SPB
$1.99B
$541K 0.22%
+3,895
New +$517K
CNC icon
139
Centene
CNC
$32.6B
$539K 0.22%
+15,120
New +$506K
BIVV
140
DELISTED
Bioverativ Inc. Common Stock
BIVV
$539K 0.22%
+9,905
New +$488K
FCX icon
141
Freeport-McMoran
FCX
$99.4B
$528K 0.21%
48,510
+12,110
+33% +$174K
EG icon
142
Everest Group
EG
$14.5B
$510K 0.21%
2,180
-30
-1% -$6.85K
LDOS icon
143
Leidos
LDOS
$16.2B
$506K 0.2%
9,890
-1,985
-17% -$102K
HBI
144
DELISTED
Hanesbrands
HBI
$505K 0.2%
24,310
+7,890
+48% +$167K
NGVT icon
145
Ingevity
NGVT
$2.35B
$504K 0.2%
8,278
-5,189
-39% -$294K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$504K 0.2%
2,710
-4,440
-62% -$807K
BLK icon
147
Blackrock
BLK
$161B
$501K 0.2%
1,305
+95
+8% +$36.3K
RGA icon
148
Reinsurance Group of America
RGA
$16.2B
$496K 0.2%
3,910
-705
-15% -$89.5K
NUE icon
149
Nucor
NUE
$59.1B
$488K 0.2%
8,175
+2,095
+34% +$128K
TGI
150
DELISTED
Triumph Group
TGI
$487K 0.2%
18,895
-4,325
-19% -$113K
4 5
6
7 8

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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.