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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
NOK icon
201
Nokia
NOK
$51B
$223K 0.08%
37,371
-209
-0.6% -$1.3K
SCCO icon
202
Southern Copper
SCCO
$143B
$216K 0.08%
5,873
-562
-9% -$20.3K
FMC icon
203
FMC
FMC
$1.34B
$215K 0.08%
2,773
-7,079
-72% -$508K
RIO icon
204
Rio Tinto
RIO
$158B
$214K 0.08%
4,530
-1,105
-20% -$51.4K
EME icon
205
Emcor
EME
$35.2B
$212K 0.08%
3,057
-93
-3% -$6.16K
SCI icon
206
Service Corp International
SCI
$11.7B
$211K 0.08%
6,110
-175
-3% -$6.07K
STX icon
207
Seagate
STX
$194B
$205K 0.07%
6,171
+159
+3% +$5.4K
CY
208
DELISTED
Cypress Semiconductor
CY
$175K 0.06%
11,619
-431
-4% -$6.03K
UNIT
209
Uniti Group
UNIT
$2.36B
$161K 0.06%
11,001
-314
-3% -$6.63K
BSBR icon
210
Santander
BSBR
$42.5B
$106K 0.04%
+12,717
New +$104K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$101K 0.04%
4,232
-10,606
-71% -$212K
CUZ icon
212
Cousins Properties
CUZ
$5.19B
$95K 0.03%
+2,535
New +$92.5K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
– –
-2,305
Closed -$293K
BC icon
214
Brunswick
BC
$5.13B
– –
-4,190
Closed -$263K
BN icon
215
Brookfield
BN
$104B
– –
-23,599
Closed -$330K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
– –
-7,450
Closed -$415K
COST icon
217
Costco
COST
$422B
– –
-3,620
Closed -$579K
DEO icon
218
Diageo
DEO
$49B
– –
-2,530
Closed -$303K
EXP icon
219
Eagle Materials
EXP
$6.29B
– –
-4,555
Closed -$421K
JBLU icon
220
JetBlue
JBLU
$2.28B
– –
-42,585
Closed -$972K
LAMR icon
221
Lamar Advertising Co
LAMR
$16.2B
– –
-5,975
Closed -$440K
LRCX icon
222
Lam Research
LRCX
$367B
– –
-36,450
Closed -$515K
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
– –
-10,200
Closed -$441K
MRSH
224
Marsh
MRSH
$90.5B
– –
-3,385
Closed -$264K
NBR icon
225
Nabors Industries
NBR
$1.27B
– –
-251
Closed -$102K
6 7 8
9
10

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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.