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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
+6.94%
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
$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 18.19%
2 Technology 15.78%
3 Industrials 12.4%
4 Healthcare 12.24%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
151
DELISTED
Rowan Companies Plc
RDC
$484K 0.2%
31,095
+7,495
+32% +$132K
KO icon
152
Coca-Cola
KO
$377B
$476K 0.19%
11,217
– –
CB icon
153
Chubb
CB
$135B
$469K 0.19%
3,441
+260
+8% +$35K
EXP icon
154
Eagle Materials
EXP
$6.29B
$464K 0.19%
+4,780
New +$487K
V icon
155
Visa
V
$684B
$456K 0.18%
5,129
+334
+7% +$28.7K
XOM icon
156
ExxonMobil
XOM
$644B
$456K 0.18%
5,555
– –
QSR icon
157
Restaurant Brands International
QSR
$25.7B
$448K 0.18%
8,045
-1,105
-12% -$57.8K
ARW icon
158
Arrow Electronics
ARW
$11.1B
$442K 0.18%
6,020
-1,120
-16% -$82K
GPC icon
159
Genuine Parts
GPC
$17.1B
$441K 0.18%
4,771
+356
+8% +$34.2K
SBNY
160
DELISTED
Signature Bank
SBNY
$441K 0.18%
2,975
-6,505
-69% -$1.01M
AL
161
DELISTED
Air Lease Corp
AL
$439K 0.18%
11,325
+900
+9% +$33.9K
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$435K 0.18%
6,785
-1,390
-17% -$87.1K
WMB icon
163
Williams Companies
WMB
$87.5B
$424K 0.17%
14,320
+1,205
+9% +$34.8K
FTNT icon
164
Fortinet
FTNT
$119B
$423K 0.17%
55,200
-77,000
-58% -$545K
GS icon
165
Goldman Sachs
GS
$300B
$422K 0.17%
+1,835
New +$443K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$418K 0.17%
+7,680
New +$421K
CBSH icon
167
Commerce Bancshares
CBSH
$8.53B
$418K 0.17%
11,559
-2,313
-17% -$85.3K
HLT icon
168
Hilton Worldwide
HLT
$72.1B
$413K 0.17%
7,059
+4,534
+180% +$263K
OHI icon
169
Omega Healthcare
OHI
$15.1B
$406K 0.16%
12,314
+880
+8% +$28.3K
HMC icon
170
Honda
HMC
$39.1B
$403K 0.16%
+13,330
New +$411K
RJF icon
171
Raymond James Financial
RJF
$33.8B
$403K 0.16%
7,935
-5,588
-41% -$284K
RIO icon
172
Rio Tinto
RIO
$158B
$401K 0.16%
9,850
-12,600
-56% -$535K
ETR icon
173
Entergy
ETR
$50.2B
$397K 0.16%
10,450
+1,040
+11% +$38.1K
CSL icon
174
Carlisle Companies
CSL
$14.3B
$392K 0.16%
3,680
-3,265
-47% -$350K
MAS icon
175
Masco
MAS
$14.1B
$387K 0.16%
+11,385
New +$380K
5 6
7
8 9

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GWP
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CPW
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SFCM
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JWM
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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 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • 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.