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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
CGNX icon
176
Cognex
CGNX
$10.9B
$315K 0.11%
5,704
-5,136
-47% -$261K
AIG icon
177
American International
AIG
$41.7B
$304K 0.11%
4,960
– –
SLB icon
178
SLB Ltd
SLB
$73.6B
$303K 0.11%
4,342
-5,688
-57% -$376K
RJF icon
179
Raymond James Financial
RJF
$33.8B
$301K 0.11%
5,351
-154
-3% -$8.3K
WFC icon
180
Wells Fargo
WFC
$261B
$300K 0.11%
5,427
-17,063
-76% -$907K
PSX icon
181
Phillips 66
PSX
$84.9B
$298K 0.11%
+3,255
New +$276K
WBS icon
182
Webster Financial
WBS
$12.5B
$295K 0.11%
5,605
-160
-3% -$8K
FCX icon
183
Freeport-McMoran
FCX
$90B
$285K 0.1%
20,332
+9,832
+94% +$138K
ASML icon
184
ASML
ASML
$626B
$282K 0.1%
1,646
-4
-0.2% -$613
PHG icon
185
Philips
PHG
$25.7B
$281K 0.1%
8,989
-22
-0.2% -$640
TGI
186
DELISTED
Triumph Group
TGI
$279K 0.1%
9,371
-9,779
-51% -$279K
HSBC icon
187
HSBC
HSBC
$365B
$278K 0.1%
6,167
-33
-0.5% -$1.46K
CVG
188
DELISTED
Convergys
CVG
$274K 0.1%
10,589
-311
-3% -$7.47K
NUE icon
189
Nucor
NUE
$58.6B
$273K 0.1%
4,886
-4,459
-48% -$252K
ETR icon
190
Entergy
ETR
$50.2B
$269K 0.1%
7,040
-4,900
-41% -$190K
CAT icon
191
Caterpillar
CAT
$375B
$257K 0.09%
+2,057
New +$237K
BBD icon
192
Banco Bradesco
BBD
$39.3B
$254K 0.09%
+40,327
New +$234K
SPGI icon
193
S&P Global
SPGI
$121B
$252K 0.09%
1,615
-1,375
-46% -$209K
FNV icon
194
Franco-Nevada
FNV
$41.1B
$245K 0.09%
+3,160
New +$243K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$243K 0.09%
12,670
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
$242K 0.09%
+2,548
New +$230K
DB icon
197
Deutsche Bank
DB
$69B
$241K 0.09%
+13,950
New +$242K
BP icon
198
BP
BP
$116B
$234K 0.09%
6,759
-133
-2% -$4.22K
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$234K 0.09%
3,615
– –
TI
200
DELISTED
Telecom Italia
TI
$227K 0.08%
24,119
-9,471
-28% -$91.9K
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 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.