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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
+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
INGR icon
126
Ingredion
INGR
$6.27B
$600K 0.23%
5,030
-1,975
-28% -$235K
CRUS icon
127
Cirrus Logic
CRUS
$6.53B
$585K 0.22%
9,330
-905
-9% -$58.6K
AGN
128
DELISTED
Allergan plc
AGN
$585K 0.22%
2,405
-1,200
-33% -$282K
TSM icon
129
TSMC
TSM
$2.1T
$583K 0.22%
16,675
-4,990
-23% -$173K
AFG icon
130
American Financial Group
AFG
$11.8B
$582K 0.22%
5,860
+110
+2% +$10.8K
COST icon
131
Costco
COST
$422B
$579K 0.22%
+3,620
New +$624K
ACM icon
132
Aecom
ACM
$9.3B
$572K 0.22%
17,680
-4,485
-20% -$149K
AOS icon
133
A.O. Smith
AOS
$8.17B
$566K 0.21%
10,055
-985
-9% -$53.2K
MGA icon
134
Magna International
MGA
$18.7B
$564K 0.21%
12,175
-11,595
-49% -$504K
FULT icon
135
Fulton Financial
FULT
$4.66B
$562K 0.21%
29,605
-12,335
-29% -$224K
OHI icon
136
Omega Healthcare
OHI
$15.1B
$561K 0.21%
16,979
+4,665
+38% +$154K
NUE icon
137
Nucor
NUE
$58.6B
$541K 0.2%
9,345
+1,170
+14% +$68.6K
ADNT icon
138
Adient
ADNT
$1.65B
$532K 0.2%
+8,135
New +$553K
VLO icon
139
Valero Energy
VLO
$90.1B
$518K 0.2%
7,675
+2,025
+36% +$131K
WRK
140
DELISTED
WestRock Company
WRK
$516K 0.2%
9,105
+4,505
+98% +$244K
LRCX icon
141
Lam Research
LRCX
$367B
$515K 0.19%
36,450
-17,150
-32% -$251K
MGM icon
142
MGM Resorts International
MGM
$11.4B
$514K 0.19%
+16,430
New +$508K
AZN icon
143
AstraZeneca
AZN
$263B
$513K 0.19%
7,523
-2,217
-23% -$145K
EG icon
144
Everest Group
EG
$14.5B
$508K 0.19%
1,995
-185
-8% -$45.7K
QSR icon
145
Restaurant Brands International
QSR
$25.7B
$490K 0.19%
7,835
-210
-3% -$12.4K
URI icon
146
United Rentals
URI
$67.2B
$482K 0.18%
4,275
-3,870
-48% -$432K
SPB icon
147
Spectrum Brands
SPB
$2.04B
$471K 0.18%
3,770
-125
-3% -$16.8K
V icon
148
Visa
V
$684B
$467K 0.18%
4,979
-150
-3% -$13.9K
LDOS icon
149
Leidos
LDOS
$14.5B
$466K 0.18%
9,015
-875
-9% -$46.6K
ADBE icon
150
Adobe
ADBE
$99.5B
$463K 0.18%
+3,270
New +$448K
4 5
6
7 8

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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.