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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
ING icon
126
ING
ING
$99.8B
$569K 0.19%
30,850
-30,801
-50% -$565K
BIIB icon
127
Biogen
BIIB
$30B
$565K 0.19%
1,772
-2,045
-54% -$656K
TM icon
128
Toyota
TM
$224B
$561K 0.19%
4,415
-4,460
-50% -$556K
MGM icon
129
MGM Resorts International
MGM
$11.4B
$557K 0.19%
16,674
-59
-0.4% -$1.9K
ETN icon
130
Eaton
ETN
$161B
$552K 0.18%
6,988
-128
-2% -$9.95K
CDNS icon
131
Cadence Design Systems
CDNS
$93.6B
$547K 0.18%
13,071
-12,767
-49% -$549K
GNTX icon
132
Gentex
GNTX
$4.97B
$546K 0.18%
26,082
-9,204
-26% -$183K
UNIT
133
Uniti Group
UNIT
$2.36B
$545K 0.18%
30,616
+19,615
+178% +$323K
NVS icon
134
Novartis
NVS
$297B
$537K 0.18%
7,133
-7,818
-52% -$590K
LDOS icon
135
Leidos
LDOS
$14.5B
$531K 0.18%
8,230
-530
-6% -$33.2K
MAR icon
136
Marriott International
MAR
$98.3B
$528K 0.18%
+3,887
New +$477K
BUD icon
137
AB InBev
BUD
$170B
$523K 0.18%
4,686
-4,811
-51% -$566K
AFG icon
138
American Financial Group
AFG
$11.8B
$521K 0.17%
4,801
-289
-6% -$30.3K
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$508K 0.17%
3,258
-205
-6% -$31K
INGR icon
140
Ingredion
INGR
$6.27B
$506K 0.17%
3,616
-2,455
-40% -$324K
CI icon
141
Cigna
CI
$73.7B
$505K 0.17%
+2,486
New +$495K
JWN
142
DELISTED
Nordstrom
JWN
$497K 0.17%
+10,499
New +$452K
PB icon
143
Prosperity Bancshares
PB
$8.97B
$493K 0.17%
7,031
+1,756
+33% +$117K
COST icon
144
Costco
COST
$422B
$488K 0.16%
+2,621
New +$452K
RYAAY icon
145
Ryanair
RYAAY
$30.4B
$483K 0.16%
11,595
-13,510
-54% -$601K
UBS icon
146
UBS Group
UBS
$173B
$479K 0.16%
26,028
-15,107
-37% -$263K
OHI icon
147
Omega Healthcare
OHI
$15.1B
$469K 0.16%
17,015
-368
-2% -$10.6K
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$449K 0.15%
9,449
-184
-2% -$8.73K
BIVV
149
DELISTED
Bioverativ Inc. Common Stock
BIVV
$447K 0.15%
8,288
-9,544
-54% -$522K
IX icon
150
ORIX
IX
$44B
$438K 0.15%
25,855
-38,895
-60% -$659K
4 5
6
7 8

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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 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.