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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
FR icon
151
First Industrial Realty Trust
FR
$8.73B
$435K 0.15%
13,814
-841
-6% -$26.5K
SLB icon
152
SLB Ltd
SLB
$73.6B
$426K 0.14%
6,326
+1,984
+46% +$129K
WBS icon
153
Webster Financial
WBS
$12.5B
$423K 0.14%
7,525
+1,920
+34% +$105K
PAYX icon
154
Paychex
PAYX
$41.6B
$409K 0.14%
6,009
-98
-2% -$6.43K
BIG
155
DELISTED
Big Lots, Inc.
BIG
$402K 0.13%
+7,163
New +$388K
FTNT icon
156
Fortinet
FTNT
$119B
$401K 0.13%
45,920
-2,990
-6% -$24.4K
AAN.A
157
DELISTED
The Aaron's Company Inc Class A
AAN.A
$390K 0.13%
+9,793
New +$390K
RJF icon
158
Raymond James Financial
RJF
$33.8B
$379K 0.13%
6,372
+1,021
+19% +$58.8K
ALB icon
159
Albemarle
ALB
$13.9B
$378K 0.13%
2,953
-204
-6% -$27.7K
GS icon
160
Goldman Sachs
GS
$300B
$375K 0.13%
1,471
+29
+2% +$7.11K
ARW icon
161
Arrow Electronics
ARW
$11.1B
$369K 0.12%
4,591
-297
-6% -$23.9K
CSL icon
162
Carlisle Companies
CSL
$14.3B
$347K 0.12%
3,049
-210
-6% -$22.9K
WCN
163
Waste Connections
WCN
$42.2B
$340K 0.11%
+4,795
New +$335K
SNX icon
164
TD Synnex
SNX
$20.4B
$339K 0.11%
4,992
-306
-6% -$20.3K
FMC icon
165
FMC
FMC
$1.34B
$332K 0.11%
4,042
+1,269
+46% +$102K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.11%
+9,621
New +$287K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$328K 0.11%
4,224
-72
-2% -$5.66K
PSX icon
168
Phillips 66
PSX
$84.9B
$328K 0.11%
3,244
-11
-0.3% -$1.05K
COL
169
DELISTED
Rockwell Collins
COL
$328K 0.11%
2,419
-149
-6% -$20K
CGNX icon
170
Cognex
CGNX
$10.9B
$327K 0.11%
5,353
-351
-6% -$22.4K
TSM icon
171
TSMC
TSM
$2.1T
$325K 0.11%
8,185
-13,025
-61% -$528K
EHC icon
172
Encompass Health
EHC
$11B
$322K 0.11%
8,191
-500
-6% -$19K
QSR icon
173
Restaurant Brands International
QSR
$25.7B
$318K 0.11%
5,174
-5,655
-52% -$363K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$317K 0.11%
11,978
-12,517
-51% -$363K
ADI icon
175
Analog Devices
ADI
$179B
$316K 0.11%
3,545
-1,743
-33% -$154K
5 6
7
8 9

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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.