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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
NUE icon
176
Nucor
NUE
$58.6B
$309K 0.1%
4,870
-16
-0.3% -$936
VSH icon
177
Vishay Intertechnology
VSH
$5.25B
$309K 0.1%
+14,900
New +$318K
OI icon
178
O-I Glass
OI
$1.1B
$304K 0.1%
13,699
-45,858
-77% -$1.09M
SCCO icon
179
Southern Copper
SCCO
$143B
$286K 0.1%
6,497
+624
+11% +$25.1K
WPP icon
180
WPP
WPP
$4.36B
$286K 0.1%
3,161
-1,718
-35% -$152K
AN icon
181
AutoNation
AN
$7.11B
$272K 0.09%
+5,296
New +$269K
CY
182
DELISTED
Cypress Semiconductor
CY
$257K 0.09%
16,882
+5,263
+45% +$83.6K
STX icon
183
Seagate
STX
$194B
$254K 0.09%
6,060
-111
-2% -$4.24K
BHP icon
184
BHP
BHP
$215B
$251K 0.08%
6,129
-6,692
-52% -$252K
MKSI icon
185
MKS Inc
MKSI
$20.1B
$243K 0.08%
+2,572
New +$256K
TGI
186
DELISTED
Triumph Group
TGI
$239K 0.08%
8,783
-588
-6% -$17.6K
MGA icon
187
Magna International
MGA
$18.7B
$238K 0.08%
4,198
-7,924
-65% -$436K
EME icon
188
Emcor
EME
$35.2B
$235K 0.08%
2,877
-180
-6% -$13.9K
STL
189
DELISTED
Sterling Bancorp
STL
$235K 0.08%
+9,565
New +$237K
CVG
190
DELISTED
Convergys
CVG
$234K 0.08%
9,946
-643
-6% -$15.9K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$233K 0.08%
12,894
+224
+2% +$4.02K
BID
192
DELISTED
Sotheby's
BID
$232K 0.08%
+4,497
New +$224K
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$230K 0.08%
5,710
-6,265
-52% -$233K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.08%
2,400
-148
-6% -$14.2K
SHPG
195
DELISTED
Shire pic
SHPG
$223K 0.07%
1,438
-1,569
-52% -$233K
SCI icon
196
Service Corp International
SCI
$11.7B
$214K 0.07%
5,735
-375
-6% -$13.4K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$209K 0.07%
20,368
-13,847
-40% -$162K
BABA icon
198
Alibaba
BABA
$293B
$208K 0.07%
+1,208
New +$216K
AER icon
199
AerCap
AER
$23.7B
$206K 0.07%
3,908
-2,405
-38% -$125K
DO
200
DELISTED
Diamond Offshore Drilling
DO
$204K 0.07%
+10,974
New +$178K
6 7
8
9 10

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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.