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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
ADI icon
201
Analog Devices
ADI
$179B
$247K 0.09%
3,170
+380
+14% +$30.2K
PHG icon
202
Philips
PHG
$25.7B
$245K 0.09%
9,011
-2,955
-25% -$77.4K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$245K 0.09%
31,130
-48,980
-61% -$364K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$243K 0.09%
+12,670
New +$252K
STWD icon
205
Starwood Property Trust
STWD
$5.92B
$241K 0.09%
10,755
+1,350
+14% +$30.2K
RIO icon
206
Rio Tinto
RIO
$158B
$238K 0.09%
5,635
-4,215
-43% -$169K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.1B
$237K 0.09%
+3,615
New +$225K
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
$234K 0.09%
4,965
-16,860
-77% -$795K
STX icon
209
Seagate
STX
$194B
$233K 0.09%
+6,012
New +$262K
NOK icon
210
Nokia
NOK
$51B
$231K 0.09%
37,580
-855
-2% -$5.13K
SNX icon
211
TD Synnex
SNX
$20.4B
$227K 0.09%
3,780
-360
-9% -$20.1K
BID
212
DELISTED
Sotheby's
BID
$225K 0.09%
4,190
-410
-9% -$20.4K
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
$222K 0.08%
8,595
-835
-9% -$20.3K
ASML icon
214
ASML
ASML
$626B
$215K 0.08%
1,650
-2,470
-60% -$327K
BP icon
215
BP
BP
$116B
$212K 0.08%
6,892
-2,179
-24% -$67.8K
SCI icon
216
Service Corp International
SCI
$11.7B
$210K 0.08%
+6,285
New +$200K
CC icon
217
Chemours
CC
$2.5B
$207K 0.08%
+5,455
New +$215K
SCCO icon
218
Southern Copper
SCCO
$143B
$207K 0.08%
6,435
-1,903
-23% -$61.7K
EME icon
219
Emcor
EME
$35.2B
$206K 0.08%
+3,150
New +$203K
COL
220
DELISTED
Rockwell Collins
COL
$201K 0.08%
+1,912
New +$198K
NMR icon
221
Nomura Holdings
NMR
$28.3B
$198K 0.07%
32,730
-9,655
-23% -$59.1K
CY
222
DELISTED
Cypress Semiconductor
CY
$164K 0.06%
12,050
-1,060
-8% -$14.4K
NE
223
DELISTED
Noble Corporation
NE
$138K 0.05%
38,115
+1,440
+4% +$6.62K
FCX icon
224
Freeport-McMoran
FCX
$90B
$126K 0.05%
10,500
-38,010
-78% -$461K
NBR icon
225
Nabors Industries
NBR
$1.27B
$102K 0.04%
251
+5
+2% +$2.52K
7 8
9
10 11

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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.