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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$384K 0.16%
8,920
+895
+11% +$39.7K
DEO icon
177
Diageo
DEO
$49B
$379K 0.15%
+3,280
New +$368K
OSK icon
178
Oshkosh
OSK
$8.79B
$379K 0.15%
+5,520
New +$379K
VLO icon
179
Valero Energy
VLO
$90.1B
$375K 0.15%
5,650
+365
+7% +$24.4K
ETN icon
180
Eaton
ETN
$161B
$364K 0.15%
4,902
+365
+8% +$25.9K
AMD icon
181
Advanced Micro Devices
AMD
$776B
$361K 0.15%
+24,840
New +$315K
CS
182
DELISTED
Credit Suisse Group
CS
$354K 0.14%
23,825
+1,005
+4% +$15.3K
AER icon
183
AerCap
AER
$23.7B
$353K 0.14%
7,685
+2,195
+40% +$98.3K
FR icon
184
First Industrial Realty Trust
FR
$8.73B
$349K 0.14%
+13,110
New +$351K
JLL icon
185
Jones Lang LaSalle
JLL
$16.3B
$346K 0.14%
3,105
-585
-16% -$63.6K
ALL icon
186
Allstate
ALL
$68B
$341K 0.14%
+4,180
New +$329K
NFX
187
DELISTED
Newfield Exploration
NFX
$341K 0.14%
9,230
+770
+9% +$30K
PB icon
188
Prosperity Bancshares
PB
$8.97B
$337K 0.14%
4,830
-900
-16% -$65.3K
MD icon
189
Pediatrix Medical
MD
$2.18B
$327K 0.13%
4,715
-900
-16% -$62.5K
UNIT
190
Uniti Group
UNIT
$2.36B
$321K 0.13%
+12,420
New +$331K
WBS icon
191
Webster Financial
WBS
$12.5B
$317K 0.13%
6,325
-1,305
-17% -$69.7K
MS icon
192
Morgan Stanley
MS
$331B
$308K 0.12%
7,195
+715
+11% +$31.7K
NLY icon
193
Annaly Capital Management
NLY
$17.1B
$295K 0.12%
6,640
+500
+8% +$21.3K
ALB icon
194
Albemarle
ALB
$13.9B
$292K 0.12%
2,760
-615
-18% -$59.8K
BN icon
195
Brookfield
BN
$104B
$284K 0.12%
+21,847
New +$277K
PHG icon
196
Philips
PHG
$25.7B
$284K 0.12%
11,966
-2,728
-19% -$61.2K
SCCO icon
197
Southern Copper
SCCO
$143B
$277K 0.11%
8,338
-1,149
-12% -$38.9K
CBT icon
198
Cabot Corp
CBT
$4.54B
$276K 0.11%
4,600
-955
-17% -$54.3K
BP icon
199
BP
BP
$116B
$273K 0.11%
9,071
-9,705
-52% -$295K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$271K 0.11%
2,984
+220
+8% +$19.8K
6 7
8
9 10

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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.