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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
CBT icon
151
Cabot Corp
CBT
$4.54B
$461K 0.17%
8,630
+4,030
+88% +$221K
CGNX icon
152
Cognex
CGNX
$10.9B
$460K 0.17%
+10,840
New +$481K
GS icon
153
Goldman Sachs
GS
$300B
$460K 0.17%
2,070
+235
+13% +$52.2K
WMB icon
154
Williams Companies
WMB
$87.5B
$460K 0.17%
15,185
+865
+6% +$25.8K
ETR icon
155
Entergy
ETR
$50.2B
$458K 0.17%
11,940
+1,490
+14% +$57.7K
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$457K 0.17%
3,560
-350
-9% -$44.2K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$454K 0.17%
9,410
+2,770
+42% +$131K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$441K 0.17%
10,200
+1,280
+14% +$57.7K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.2B
$440K 0.17%
5,975
-5,165
-46% -$371K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$439K 0.17%
35,175
+10,335
+42% +$126K
GNTX icon
161
Gentex
GNTX
$4.97B
$439K 0.17%
23,120
-2,295
-9% -$44.7K
SPGI icon
162
S&P Global
SPGI
$121B
$437K 0.17%
+2,990
New +$415K
SCHW
163
Charles Schwab
SCHW
$183B
$430K 0.16%
10,015
-26,650
-73% -$1.07M
EXP icon
164
Eagle Materials
EXP
$6.29B
$421K 0.16%
4,555
-225
-5% -$21.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$415K 0.16%
7,450
-230
-3% -$12.5K
BHP icon
166
BHP
BHP
$215B
$409K 0.15%
12,869
-6,160
-32% -$195K
ARW icon
167
Arrow Electronics
ARW
$11.1B
$395K 0.15%
5,035
-985
-16% -$73.6K
FTNT icon
168
Fortinet
FTNT
$119B
$377K 0.14%
50,300
-4,900
-9% -$38K
NGG icon
169
National Grid
NGG
$80.4B
$374K 0.14%
6,740
-2,791
-29% -$170K
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$370K 0.14%
12,035
-9,625
-44% -$296K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$359K 0.14%
4,189
+1,205
+40% +$109K
JLL icon
172
Jones Lang LaSalle
JLL
$16.3B
$354K 0.13%
2,830
-275
-9% -$31.6K
XOM icon
173
ExxonMobil
XOM
$644B
$353K 0.13%
4,375
-1,180
-21% -$96.5K
LW icon
174
Lamb Weston
LW
$7.22B
$351K 0.13%
+7,965
New +$350K
PAYX icon
175
Paychex
PAYX
$41.6B
$343K 0.13%
6,020
+1,510
+33% +$88.7K
5 6
7
8 9

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GWP
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CPW
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SFCM
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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.