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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
BT
201
DELISTED
BT Group plc (ADR)
BT
$267K 0.11%
+13,290
New +$278K
NMR icon
202
Nomura Holdings
NMR
$28.3B
$266K 0.11%
42,385
+17,730
+72% +$114K
PAYX icon
203
Paychex
PAYX
$41.6B
$266K 0.11%
4,510
+250
+6% +$15.2K
MRSH
204
Marsh
MRSH
$90.5B
$258K 0.1%
+3,490
New +$249K
RMD icon
205
ResMed
RMD
$30.6B
$257K 0.1%
3,565
-810
-19% -$56K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$253B
$254K 0.1%
39,990
+16,930
+73% +$111K
CVG
207
DELISTED
Convergys
CVG
$253K 0.1%
11,960
+2,385
+25% +$56K
NWL icon
208
Newell Brands
NWL
$2.38B
$249K 0.1%
+5,270
New +$250K
TPH
209
DELISTED
Tri Pointe Homes
TPH
$248K 0.1%
19,780
-3,820
-16% -$46.9K
COF icon
210
Capital One
COF
$128B
$245K 0.1%
2,825
+280
+11% +$24.9K
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$243K 0.1%
15,270
+1,530
+11% +$25.4K
WRK
212
DELISTED
WestRock Company
WRK
$239K 0.1%
4,600
-8,865
-66% -$468K
SNX icon
213
TD Synnex
SNX
$20.4B
$232K 0.09%
4,140
-780
-16% -$46.4K
CBRE icon
214
CBRE Group
CBRE
$42.5B
$231K 0.09%
6,635
-4,515
-40% -$151K
ADI icon
215
Analog Devices
ADI
$179B
$229K 0.09%
+2,790
New +$219K
NE
216
DELISTED
Noble Corporation
NE
$227K 0.09%
+36,675
New +$247K
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
$223K 0.09%
9,430
-1,825
-16% -$44.8K
STWD icon
218
Starwood Property Trust
STWD
$5.92B
$212K 0.09%
+9,405
New +$212K
BC icon
219
Brunswick
BC
$5.13B
$211K 0.09%
3,450
-610
-15% -$36.1K
BID
220
DELISTED
Sotheby's
BID
$209K 0.08%
+4,600
New +$197K
NOK icon
221
Nokia
NOK
$51B
$208K 0.08%
38,435
+10,845
+39% +$54.6K
CY
222
DELISTED
Cypress Semiconductor
CY
$180K 0.07%
+13,110
New +$168K
STM icon
223
STMicroelectronics
STM
$46.7B
$170K 0.07%
+11,005
New +$153K
NBR icon
224
Nabors Industries
NBR
$1.27B
$161K 0.07%
+246
New +$188K
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
$142K 0.06%
11,155
-28,940
-72% -$456K
7 8
9
10 11

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GWP
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CPW
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SFCM
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KI
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CPH
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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.