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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
OHI icon
126
Omega Healthcare
OHI
$15.1B
$555K 0.2%
17,383
+404
+2% +$12.9K
ETN icon
127
Eaton
ETN
$161B
$546K 0.2%
7,116
-3,196
-31% -$241K
MGM icon
128
MGM Resorts International
MGM
$11.4B
$545K 0.2%
16,733
+303
+2% +$9.75K
AFG icon
129
American Financial Group
AFG
$11.8B
$527K 0.19%
5,090
-770
-13% -$78.3K
ADNT icon
130
Adient
ADNT
$1.65B
$525K 0.19%
6,254
-1,881
-23% -$133K
LDOS icon
131
Leidos
LDOS
$14.5B
$519K 0.19%
8,760
-255
-3% -$14.2K
UNP icon
132
Union Pacific
UNP
$174B
$519K 0.19%
+4,474
New +$480K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$512K 0.19%
37,790
-17,280
-31% -$205K
AZN icon
134
AstraZeneca
AZN
$263B
$508K 0.18%
7,500
-23
-0.3% -$1.45K
PRI icon
135
Primerica
PRI
$9.98B
$503K 0.18%
+6,172
New +$482K
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$501K 0.18%
+5,773
New +$440K
ADBE icon
137
Adobe
ADBE
$99.5B
$488K 0.18%
3,270
– –
PWR icon
138
Quanta Services
PWR
$100B
$488K 0.18%
+13,083
New +$459K
CRUS icon
139
Cirrus Logic
CRUS
$6.53B
$483K 0.18%
9,066
-264
-3% -$15.5K
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$483K 0.18%
3,463
-97
-3% -$13.1K
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$470K 0.17%
9,633
+223
+2% +$10.9K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$467K 0.17%
+8,337
New +$447K
BHP icon
143
BHP
BHP
$215B
$464K 0.17%
12,821
-48
-0.4% -$1.75K
ANDV
144
DELISTED
Andeavor
ANDV
$463K 0.17%
+4,483
New +$441K
SHPG
145
DELISTED
Shire pic
SHPG
$460K 0.17%
3,007
-1,358
-31% -$213K
ADI icon
146
Analog Devices
ADI
$179B
$455K 0.17%
5,288
+2,118
+67% +$171K
WMB icon
147
Williams Companies
WMB
$87.5B
$455K 0.17%
15,185
– –
WPP icon
148
WPP
WPP
$4.36B
$453K 0.16%
4,879
-3,201
-40% -$314K
EG icon
149
Everest Group
EG
$14.5B
$442K 0.16%
1,935
-60
-3% -$15.1K
FR icon
150
First Industrial Realty Trust
FR
$8.73B
$441K 0.16%
14,655
+2,710
+23% +$81.9K
4 5
6
7 8

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GWP
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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.