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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
CNI icon
151
Canadian National Railway
CNI
$76.9B
$440K 0.16%
5,314
-2,781
-34% -$225K
NGG icon
152
National Grid
NGG
$80.4B
$439K 0.16%
7,910
+1,170
+17% +$65.3K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$436K 0.16%
34,215
-960
-3% -$12.5K
ALB icon
154
Albemarle
ALB
$13.9B
$430K 0.16%
3,157
-88
-3% -$10.5K
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$425K 0.15%
11,975
-60
-0.5% -$2.14K
CERN
156
DELISTED
Cerner Corp
CERN
$399K 0.15%
+5,590
New +$371K
ARW icon
157
Arrow Electronics
ARW
$11.1B
$393K 0.14%
4,888
-147
-3% -$11.6K
PAYX icon
158
Paychex
PAYX
$41.6B
$366K 0.13%
6,107
+87
+1% +$4.97K
FTNT icon
159
Fortinet
FTNT
$119B
$351K 0.13%
48,910
-1,390
-3% -$10.6K
NGVT icon
160
Ingevity
NGVT
$2.51B
$350K 0.13%
5,602
-161
-3% -$9.54K
TER icon
161
Teradyne
TER
$57.6B
$349K 0.13%
9,371
-274
-3% -$9.49K
PB icon
162
Prosperity Bancshares
PB
$8.97B
$347K 0.13%
5,275
+880
+20% +$55.1K
MSCI icon
163
MSCI
MSCI
$41.6B
$343K 0.12%
+2,935
New +$326K
AOS icon
164
A.O. Smith
AOS
$8.17B
$342K 0.12%
5,747
-4,308
-43% -$242K
GS icon
165
Goldman Sachs
GS
$300B
$342K 0.12%
1,442
-628
-30% -$142K
JLL icon
166
Jones Lang LaSalle
JLL
$16.3B
$340K 0.12%
2,750
-80
-3% -$9.89K
COL
167
DELISTED
Rockwell Collins
COL
$336K 0.12%
2,568
+656
+34% +$79.7K
SNX icon
168
TD Synnex
SNX
$20.4B
$335K 0.12%
5,298
+1,518
+40% +$89.6K
FULT icon
169
Fulton Financial
FULT
$4.66B
$334K 0.12%
17,794
-11,811
-40% -$212K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$333K 0.12%
4,296
+107
+3% +$8.95K
CSL icon
171
Carlisle Companies
CSL
$14.3B
$327K 0.12%
3,259
-96
-3% -$9.3K
AER icon
172
AerCap
AER
$23.7B
$323K 0.12%
6,313
-12
-0.2% -$588
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$164B
$323K 0.12%
41,909
+10,779
+35% +$82.2K
EHC icon
174
Encompass Health
EHC
$11B
$320K 0.12%
+8,691
New +$310K
WYNN icon
175
Wynn Resorts
WYNN
$10.3B
$316K 0.12%
2,120
-3,715
-64% -$507K
5 6
7
8 9

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TM
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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 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.