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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
ALB icon
176
Albemarle
ALB
$13.9B
$342K 0.13%
3,245
+485
+18% +$52.7K
FR icon
177
First Industrial Realty Trust
FR
$8.73B
$342K 0.13%
11,945
-1,165
-9% -$33.2K
RDC
178
DELISTED
Rowan Companies Plc
RDC
$339K 0.13%
33,050
+1,955
+6% +$25.6K
NGVT icon
179
Ingevity
NGVT
$2.51B
$331K 0.13%
5,763
-2,515
-30% -$148K
TPH
180
DELISTED
Tri Pointe Homes
TPH
$331K 0.13%
25,120
+5,340
+27% +$66.6K
BN icon
181
Brookfield
BN
$104B
$330K 0.12%
23,599
+1,752
+8% +$23.6K
CSL icon
182
Carlisle Companies
CSL
$14.3B
$320K 0.12%
3,355
-325
-9% -$32.9K
TI
183
DELISTED
Telecom Italia
TI
$314K 0.12%
+33,590
New +$311K
AIG icon
184
American International
AIG
$41.7B
$310K 0.12%
+4,960
New +$308K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$306K 0.12%
14,838
-10,422
-41% -$299K
DEO icon
186
Diageo
DEO
$49B
$303K 0.11%
2,530
-750
-23% -$89.3K
WBS icon
187
Webster Financial
WBS
$12.5B
$301K 0.11%
5,765
-560
-9% -$28.3K
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
$298K 0.11%
+12,620
New +$306K
AER icon
189
AerCap
AER
$23.7B
$294K 0.11%
6,325
-1,360
-18% -$61.3K
RJF icon
190
Raymond James Financial
RJF
$33.8B
$294K 0.11%
5,505
-2,430
-31% -$122K
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$293K 0.11%
2,305
-5,880
-72% -$747K
TER icon
192
Teradyne
TER
$57.6B
$290K 0.11%
+9,645
New +$324K
UNIT
193
Uniti Group
UNIT
$2.36B
$284K 0.11%
11,315
-1,105
-9% -$28.6K
PB icon
194
Prosperity Bancshares
PB
$8.97B
$282K 0.11%
4,395
-435
-9% -$28.7K
NWL icon
195
Newell Brands
NWL
$2.38B
$274K 0.1%
5,110
-160
-3% -$8.11K
MRSH
196
Marsh
MRSH
$90.5B
$264K 0.1%
3,385
-105
-3% -$7.93K
BC icon
197
Brunswick
BC
$5.13B
$263K 0.1%
4,190
+740
+21% +$43.1K
HSBC icon
198
HSBC
HSBC
$365B
$263K 0.1%
+6,200
New +$241K
CVG
199
DELISTED
Convergys
CVG
$259K 0.1%
10,900
-1,060
-9% -$24.7K
RMD icon
200
ResMed
RMD
$30.6B
$255K 0.1%
3,270
-295
-8% -$21.1K
6 7
8
9 10

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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.